| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Blue Owl Operating Group Units | 40,956,995 | $646,301,381 | $15.78 | 12 Feb 2026 | By Trust | Class A Shares | 40,956,995 |
| Blue Owl Operating Group Units | 9,568,576 | $150,992,129 | $15.78 | 12 Feb 2026 | Indirect | Class A Shares | 9,568,576 |
| Class C Shares | 48,430,553 | 13 Feb 2025 | Indirect | ||||
| Class C Shares | 40,956,995 | 12 Feb 2026 | By Trust | ||||
| Class C Shares | 9,568,576 | 12 Feb 2026 | Indirect | ||||
| Derivatives Contract | 1 | 14 Mar 2025 | Direct | Class A common Stock | |||
| Derivatives Contract | 1 | 14 Mar 2025 | Indirect | Class A common Stock | 8,250,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|