BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 10,670 Value ($000) $161 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 10,670 Value ($000) $155 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 10,670 Value ($000) $164 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 10,670 Value ($000) $164 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 10,670 Value ($000) $157 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 10,670 Value ($000) $148 Avg Close $10.41 Range $9.95 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,670	$161	$13.10	$12.45 - $13.60
Q3 2024	10,670	$155	$12.69	$11.79 - $13.38
Q2 2024	10,670	$164	$13.14	$12.48 - $13.92
Q1 2024	10,670	$164	$12.02	$11.52 - $12.66
Q4 2023	10,670	$157	$11.04	$10.06 - $11.93
Q3 2023	10,670	$148	$10.41	$9.95 - $10.90