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Invesco Ltd.
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 126,874 | -8,438 | 1,287,771,000 | 57,785,000 | $10,150.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 135,312 | 30,484 | 1,229,986,000 | 1,228,891,000 | $9,090.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 104,828 | -51,922 | 1,095,000 | -822,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 156,750 | 68,009 | 1,917,000 | 540,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 88,741 | -1,162 | 1,377,000 | 71,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 89,903 | -1,029,566 | 1,306,000 | -15,575,000 | $14.53 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 1,119,469 | -18,176 | 16,881,000 | 168,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 1,137,645 | 163,272 | 16,713,000 | 3,345,000 | $14.69 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 974,373 | 42,367 | 13,368,000 | 2,267,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 932,006 | 791,987 | 11,101,000 | 9,821,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 140,019 | -69,213 | 1,280,000 | -628,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 209,232 | 48,285 | 1,908,000 | 783,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 160,947 | 7,250 | 1,125,000 | -1,309,000 | $6.99 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 153,697 | -36,951 | 2,434,000 | -470,000 | $15.84 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 190,648 | -5,706 | 2,904,000 | -13,000 | $15.23 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 196,354 | -5,769 | 2,917,000 | -154,000 | $14.86 |
| 03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 202,123 | 61,680 | 3,071,000 | 1,239,000 | $15.19 |
| 12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 140,443 | 23,100 | 1,832,000 | 193,000 | $13.04 |
| 09/30/2018 | Ares Commercial Real Estate Corp | ACRE | 117,343 | -1,360 | 1,639,000 | -1,000 | $13.97 |
| 06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 118,703 | 26,405 | 1,640,000 | 501,000 | $13.82 |
| 03/31/2018 | Ares Commercial Real Estate Corp | ACRE | 92,298 | 8,195 | 1,139,000 | 54,000 | $12.34 |
| 12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 84,103 | 1,767 | 1,085,000 | -11,000 | $12.90 |
| 09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 82,336 | 1,396 | 1,096,000 | 36,000 | $13.31 |
| 06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 80,940 | -24,395 | 1,060,000 | -350,000 | $13.10 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 105,335 | 7,923 | 1,410,000 | 73,000 | $13.39 |
| 12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 97,412 | 28,377 | 1,337,000 | 467,000 | $13.73 |
| 09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 69,035 | 8,989 | 870,000 | 132,000 | $12.60 |
| 06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 60,046 | 16,425 | 738,000 | 260,000 | $12.29 |
| 03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 43,621 | 5,719 | 478,000 | 44,000 | $10.96 |
| 12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 37,902 | 1,307 | 434,000 | -5,000 | $11.45 |
| 09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 36,595 | 477 | 439,000 | 28,000 | $12.00 |
| 06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 36,118 | 924 | 411,000 | 22,000 | $11.38 |
| 03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 35,194 | 28,047 | 389,000 | 307,000 | $11.05 |
| 12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 7,147 | 6,248 | 82,000 | 71,000 | $11.47 |
| 09/30/2014 | Ares Commercial Real Estate Corp | ACRE | 899 | 4 | 11,000 | 0 | $12.24 |
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