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ARES MANAGEMENT LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 2,063,188 | 213,721 | 38,767,303,000 | 4,607,648,000 | $18,790.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,849,467 | -364,680 | 34,159,655,000 | 34,122,280,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 2,214,147 | -178,240 | 37,375,000 | -5,520,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 2,392,387 | 30,814 | 42,895,000 | -6,580,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 2,361,573 | 621,814 | 49,475,000 | 12,610,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 1,739,759 | 212,492 | 36,865,000 | 5,816,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 1,527,267 | 77,018 | 31,049,000 | 2,639,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 1,450,249 | 142,685 | 28,410,000 | 3,945,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 1,307,564 | 368,610 | 24,465,000 | 8,606,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 938,954 | 80,603 | 15,859,000 | 3,885,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 858,351 | 225,031 | 11,974,000 | 2,823,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 633,320 | 16,769 | 9,151,000 | 2,505,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 616,551 | 251,690 | 6,646,000 | -159,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 364,861 | -167,176 | 6,805,000 | -3,110,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 532,037 | -15,922 | 9,915,000 | 85,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 547,959 | -513 | 9,830,000 | 429,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 548,472 | -1,913,596 | 9,401,000 | -28,958,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 2,462,068 | 79,242 | 38,359,000 | -2,602,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 2,382,826 | -5,594 | 40,961,000 | 1,671,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 2,388,420 | 70,149 | 39,290,000 | 2,499,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 2,318,271 | 301,713 | 36,791,000 | 5,091,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 2,016,558 | -65,183 | 31,700,000 | -2,420,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 2,081,741 | 112,450 | 34,120,000 | 1,864,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,969,291 | -319,956 | 32,256,000 | -7,531,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 2,289,247 | 814,552 | 39,787,000 | 15,469,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 1,474,695 | 177,503 | 24,318,000 | 4,212,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 1,297,192 | 784,076 | 20,106,000 | 12,820,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 513,116 | -2,346,766 | 7,286,000 | -41,904,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 0 | -2,859,882 | 0 | -49,190,000 | |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -2,859,882 | 0 | -49,190,000 | |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 0 | -2,859,882 | 0 | -49,190,000 | |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 0 | -2,859,882 | 0 | -49,190,000 | |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 0 | -2,859,882 | 0 | -49,190,000 | |
| 03/31/2014 | ARES CAPITAL CORP | ARCC | 0 | -2,859,882 | 0 | -49,190,000 | |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 0 | -2,859,882 | 0 | -49,447,000 | |
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