| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Blue Owl Operating Group Units | 5,593,705 | $88,268,664 | $15.78 | 12 Feb 2026 | Indirect | Class A Shares | 5,593,705 |
| Class A Shares | 0 | $0 | $18.50 | 14 May 2025 | Indirect | ||
| Class D Shares | 76,972,092 | 12 Sep 2025 | Indirect | ||||
| Class C Shares | 5,593,705 | 12 Feb 2026 | Indirect | ||||
| Class C Shares | 3,738,909 | 13 Feb 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|