BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023

Shares 31,358 Value ($000) $0 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 33,630 Value ($000) $0 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 33,630 Value ($000) $0 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 24,803 Value ($000) $257 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 26,648 Value ($000) $329 Avg Close $8.95 Range $7.90 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	31,358	$0	$9.58	$8.92 - $10.23
Q1 2023	33,630	$0	$9.15	$8.23 - $9.85
Q4 2022	33,630	$0	$8.27	$7.00 - $9.32
Q3 2022	24,803	$257	$8.52	$7.08 - $9.27
Q2 2022	26,648	$329	$8.95	$7.90 - $10.01