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WHITTIER TRUST CO
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 105,550 | 0 | 1,086,109,000 | 1,084,818,000 | $10,290.00 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 105,550 | 33,775 | 1,291,000 | 177,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 71,775 | 0 | 1,114,000 | 70,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 71,775 | 0 | 1,044,000 | -38,000 | $14.55 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 71,775 | 8,620 | 1,082,000 | 154,000 | $15.07 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 63,155 | 45,495 | 928,000 | 718,000 | $14.69 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 17,660 | 0 | 210,000 | 49,000 | $11.89 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 17,660 | 0 | 161,000 | 0 | $9.12 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 17,660 | 0 | 161,000 | 38,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 17,660 | 17,660 | 123,000 | 123,000 | $6.96 |
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