BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2023

Shares 13,915 Value ($000) $193 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 13,915 Value ($000) $187 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 13,915 Value ($000) $175 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 13,915 Value ($000) $161 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 33,315 Value ($000) $345 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 33,315 Value ($000) $411 Avg Close $8.95 Range $7.90 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,915	$193	$10.41	$9.95 - $10.90
Q2 2023	13,915	$187	$9.58	$8.92 - $10.23
Q1 2023	13,915	$175	$9.15	$8.23 - $9.85
Q4 2022	13,915	$161	$8.27	$7.00 - $9.32
Q3 2022	33,315	$345	$8.52	$7.08 - $9.27
Q2 2022	33,315	$411	$8.95	$7.90 - $10.01