| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Shares | 471,791 | $11,294,677 | $23.94 | 15 Feb 2025 | Direct | ||
| Blue Owl Operating Group Units | 1,684,804 | 02 Dec 2024 | Indirect | Class A Shares | |||
| Class C Shares | 1,684,804 | 02 Dec 2024 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|