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ARES MANAGEMENT LLC
> RWAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Runway Growth Finance Corp. | RWAY | 352,312 | -199,700 | 4,351,053,000 | -2,046,766,000 | $12,350.00 |
| 12/31/2022 | Runway Growth Finance Corp. | RWAY | 552,012 | -3,576 | 6,397,819,000 | 6,391,502,000 | $11,590.00 |
| 09/30/2022 | Runway Growth Finance Corp. | RWAY | 555,588 | -824 | 6,317,000 | 24,000 | $11.37 |
| 06/30/2022 | Runway Growth Finance Corp. | RWAY | 556,412 | -393,138 | 6,293,000 | -6,602,000 | $11.31 |
| 03/31/2022 | Runway Growth Finance Corp. | RWAY | 949,550 | 76,409 | 12,895,000 | 1,701,000 | $13.58 |
| 12/31/2021 | Runway Growth Finance Corp. | RWAY | 873,141 | 873,141 | 11,194,000 | 11,194,000 | $12.82 |
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