OWL ROCK TECHNOLOGY FINANCE CORP

CUSIP: 691901946 Class: Partnerships - AIG Comm in Passport

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 69,722 Value ($000) $1,159 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	69,722	$1,159	—	—