| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Blue Owl NLT Operating Partnership Units | 3.25M | Apr 15, 2025 | By Augustus LLC | Class I common shares of beneficial interest | 3.25M | ||
| Blue Owl NLT Operating Partnership Units | 1.56M | Apr 15, 2025 | Direct | Class I common shares of beneficial interest | 1.56M | ||
| Blue Owl NLT Operating Partnership Units | 1.05M | Apr 15, 2025 | By Blue Owl Real Estate Net Lease Trust CPV LV | Class I common shares of beneficial interest |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|