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Nuveen Asset Management, LLC
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 120,301 | 0 | 1,221,055,000 | 1,219,961,000 | $10,150.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 120,301 | -140,548 | 1,094,000 | -1,590,000 | $9.09 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 260,849 | -198,928 | 2,684,000 | -2,121,000 | $10.29 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 459,777 | -93,168 | 4,805,000 | -1,957,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 552,945 | 409,589 | 6,762,000 | 4,597,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 143,356 | -33,368 | 2,165,000 | -500,000 | $15.10 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 176,724 | -203,494 | 2,665,000 | -2,920,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 380,218 | -36,747 | 5,585,000 | -136,000 | $14.69 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 416,965 | 260,747 | 5,721,000 | 3,861,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 156,218 | 335 | 1,860,000 | 435,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 155,883 | -94,915 | 1,425,000 | -863,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 250,798 | -22,039 | 2,288,000 | 381,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 272,837 | 23,299 | 1,907,000 | -2,045,000 | $6.99 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 249,538 | -76,998 | 3,952,000 | -1,021,000 | $15.84 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 326,536 | -90,290 | 4,973,000 | -1,221,000 | $15.23 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 416,826 | 416,826 | 6,194,000 | 6,194,000 | $14.86 |
| 06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 0 | -216,425 | 0 | -2,673,000 | |
| 03/31/2018 | Ares Commercial Real Estate Corp | ACRE | 216,425 | -3,727 | 2,673,000 | -167,000 | $12.35 |
| 12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 220,152 | -202,581 | 2,840,000 | -2,787,000 | $12.90 |
| 09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 422,733 | 278,619 | 5,627,000 | 3,741,000 | $13.31 |
| 06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 144,114 | -52,143 | 1,886,000 | -740,000 | $13.09 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 196,257 | 117,544 | 2,626,000 | 1,545,000 | $13.38 |
| 12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 78,713 | -56,733 | 1,081,000 | -626,000 | $13.73 |
| 09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 135,446 | 135,446 | 1,707,000 | 1,707,000 | $12.60 |
| 09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 0 | -165,501 | 0 | -1,885,000 | |
| 06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 165,501 | 165,501 | 1,885,000 | 1,885,000 | $11.39 |
| 03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 335,762 | 335,762 | 3,710,000 | 3,710,000 | $11.05 |
| 12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 176,483 | 176,483 | 2,026,000 | 2,026,000 | $11.48 |
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