| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Shares | 176,302 | $2,168,514 | $12.30 | 15 Feb 2026 | Direct | ||
| Class A Shares | 36,693 | $878,430 | $23.94 | 26 Mar 2025 | Direct | ||
| Blue Owl Operating Group Units | 261,199 | 09 Dec 2025 | Indirect | Class A Shares | |||
| Class C Shares | 261,199 | 09 Dec 2025 | Indirect | ||||
| Class C Shares | 231,550 | 26 Mar 2025 | Indirect | ||||
| Class D Shares | 148,770 | 26 Mar 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|