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Mirae Asset Global Investments Co., Ltd.
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 778,316 | -676,558 | 7,899,907,000 | -7,070,746,000 | $10,150.00 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 1,454,874 | 530,062 | 14,970,653,000 | 14,960,989,000 | $10,290.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 924,812 | -26,407 | 9,664,000 | -1,969,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 951,219 | 55,899 | 11,633,000 | -2,262,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 895,320 | 895,320 | 13,895,000 | 13,895,000 | $15.52 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 0 | -648,967 | 0 | -7,729,000 | |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 648,967 | 26,366 | 7,729,000 | 2,038,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 622,601 | 22,712 | 5,691,000 | 220,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 599,889 | 599,889 | 5,471,000 | 5,471,000 | $9.12 |
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