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GEODE CAPITAL MANAGEMENT, LLC
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 1,088,317 | 30,549 | 11,046,420,000 | 1,431,306,000 | $10,150.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 1,057,768 | 121,770 | 9,615,114,000 | 9,605,333,000 | $9,090.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 935,998 | 111,956 | 9,781,000 | -297,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 824,042 | -13,886 | 10,078,000 | -2,926,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 837,928 | 52,308 | 13,004,000 | 1,582,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 785,620 | 30,732 | 11,422,000 | 39,000 | $14.54 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 754,888 | 97,622 | 11,383,000 | 1,728,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 657,266 | 133,164 | 9,655,000 | 2,465,000 | $14.69 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 524,102 | 50,081 | 7,190,000 | 1,545,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 474,021 | 12,827 | 5,645,000 | 1,430,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 461,194 | 4,952 | 4,215,000 | 55,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 456,242 | 1,155 | 4,160,000 | 979,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 455,087 | 95,216 | 3,181,000 | -2,519,000 | $6.99 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 359,871 | 5,770 | 5,700,000 | 439,000 | $15.84 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 354,101 | 35,180 | 5,261,000 | 417,000 | $14.86 |
| 03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 318,921 | 11,682 | 4,844,000 | 838,000 | $15.19 |
| 12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 307,239 | 21,537 | 4,006,000 | 16,000 | $13.04 |
| 09/30/2018 | Ares Commercial Real Estate Corp | ACRE | 285,702 | 31,488 | 3,990,000 | 480,000 | $13.97 |
| 06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 254,214 | 14,792 | 3,510,000 | 554,000 | $13.81 |
| 03/31/2018 | Ares Commercial Real Estate Corp | ACRE | 239,422 | 4,539 | 2,956,000 | -73,000 | $12.35 |
| 12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 234,883 | -941 | 3,029,000 | -109,000 | $12.90 |
| 09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 235,824 | 2,274 | 3,138,000 | 82,000 | $13.31 |
| 06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 233,550 | 9,648 | 3,056,000 | 3,053,005 | $13.08 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 223,902 | 223,902 | 2,995 | 2,995 | $0.01 |
| 06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 09/30/2014 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 06/30/2014 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 03/31/2014 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
| 12/31/2013 | Ares Commercial Real Estate Corp | ACRE | 0 | -69,063 | 0 | -885,000 | |
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