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CREDIT SUISSE AG
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 86,724 | 2,121 | 880,249,000 | 9,683,000 | $10,150.00 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 84,603 | 22,584 | 870,566,000 | 869,918,000 | $10,290.01 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 62,019 | 9,115 | 648,000 | 1,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 52,904 | -1,630 | 647,000 | -199,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 54,534 | -787 | 846,000 | 42,000 | $15.51 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 55,321 | -251,051 | 804,000 | -3,817,000 | $14.53 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 306,372 | 20,158 | 4,621,000 | 434,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 286,214 | 43,398 | 4,187,000 | 856,000 | $14.63 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 242,816 | 14,881 | 3,331,000 | 616,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 227,935 | 47,943 | 2,715,000 | 1,070,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 179,992 | 3,840 | 1,645,000 | 39,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 176,152 | 129,933 | 1,606,000 | 1,284,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 46,219 | -30,284 | 322,000 | -889,000 | $6.97 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 76,503 | 6,338 | 1,211,000 | 143,000 | $15.83 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 70,165 | 16,850 | 1,068,000 | 276,000 | $15.22 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 53,315 | 23,442 | 792,000 | 338,000 | $14.86 |
| 03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 29,873 | 29,873 | 454,000 | 454,000 | $15.20 |
| 12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 0 | -19,549 | 0 | -260,000 | |
| 09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 19,549 | 19,549 | 260,000 | 260,000 | $13.30 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 0 | -13,787 | 0 | -189,000 | |
| 12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 13,787 | -21,683 | 189,000 | -257,000 | $13.71 |
| 09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 35,470 | 341 | 446,000 | 14,000 | $12.57 |
| 06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 35,129 | 35,129 | 432,000 | 432,000 | $12.30 |
| 03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 0 | -54,663 | 0 | -625,000 | |
| 12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 54,663 | 54,663 | 625,000 | 625,000 | $11.43 |
| 09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 94,820 | 94,820 | 1,137,000 | 1,137,000 | $11.99 |
| 06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 108,714 | 15,571 | 1,239,000 | 210,000 | $11.40 |
| 03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 93,143 | 93,143 | 1,029,000 | 1,029,000 | $11.05 |
| 12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 323 | -87,677 | 4,000 | -1,025,000 | $12.38 |
| 09/30/2014 | Ares Commercial Real Estate Corp | ACRE | 88,000 | 88,000 | 1,029,000 | 1,029,000 | $11.69 |
| 06/30/2014 | Ares Commercial Real Estate Corp | ACRE | 114,317 | 114,317 | 1,419,000 | 1,419,000 | $12.41 |
| 03/31/2014 | Ares Commercial Real Estate Corp | ACRE | 280,065 | 280,065 | 3,755,000 | 3,755,000 | $13.41 |
| 12/31/2013 | Ares Commercial Real Estate Corp | ACRE | 321,365 | 321,365 | 4,210,000 | 4,210,000 | $13.10 |
| 09/30/2013 | Ares Commercial Real Estate Corp | ACRE | 247,056 | 247,056 | 3,071,000 | 3,071,000 | $12.43 |
| 06/30/2013 | Ares Commercial Real Estate Corp | ACRE | 1,212,641 | 1,212,641 | 15,534,000 | 15,534,000 | $12.81 |
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