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GUGGENHEIM CAPITAL LLC
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 0 | -10,987 | 0 | -916,755,000 | |
| 03/31/2023 | Ares Management Corp | ARES | 10,987 | 1,245 | 916,755,000 | 250,013,000 | $83,439.97 |
| 12/31/2022 | Ares Management Corp | ARES | 9,742 | -1,846 | 666,742,000 | 666,024,000 | $68,439.95 |
| 09/30/2022 | Ares Management Corp | ARES | 11,588 | -944 | 718,000 | 5,000 | $61.96 |
| 06/30/2022 | Ares Management Corp | ARES | 12,532 | 6,484 | 713,000 | 222,000 | $56.89 |
| 03/31/2022 | Ares Management Corp | ARES | 6,048 | 1,291 | 491,000 | 104,000 | $81.18 |
| 12/31/2021 | Ares Management Corp | ARES | 4,757 | 4,757 | 387,000 | 387,000 | $81.35 |
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