| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Blue Owl Operating Group Units | 40,956,995 | $574,626,639 | $14.03 | 10 Dec 2025 | By Trust | Class A Shares | 40,956,995 |
| Blue Owl Operating Group Units | 8,689,867 | $121,918,834 | $14.03 | 10 Dec 2025 | Indirect | Class A Shares | 8,689,867 |
| Class C Shares | 48,430,553 | 13 Feb 2025 | Indirect | ||||
| Class C Shares | 40,956,995 | 10 Dec 2025 | By Trust | ||||
| Class C Shares | 8,689,867 | 10 Dec 2025 | 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 |
|---|