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Swiss National Bank
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 118,900 | 7,300 | 1,206,835,000 | 192,391,000 | $10,150.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 111,600 | -13,300 | 1,014,444,000 | -270,777,000 | $9,090.00 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 124,900 | 3,200 | 1,285,221,000 | 1,283,949,000 | $10,290.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 121,700 | 0 | 1,272,000 | -216,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 121,700 | 16,200 | 1,488,000 | -149,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 105,500 | 7,100 | 1,637,000 | 206,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 98,400 | 0 | 1,431,000 | -53,000 | $14.54 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 98,400 | 0 | 1,484,000 | 39,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 98,400 | 3,600 | 1,445,000 | 144,000 | $14.68 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 94,800 | 23,500 | 1,301,000 | 452,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 71,300 | 0 | 849,000 | 197,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 71,300 | 0 | 652,000 | 2,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 71,300 | 10,700 | 650,000 | 226,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 60,600 | 10,800 | 424,000 | -365,000 | $7.00 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 49,800 | 1,700 | 789,000 | 56,000 | $15.84 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 48,100 | 0 | 733,000 | 18,000 | $15.24 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 48,100 | 48,100 | 715,000 | 715,000 | $14.86 |
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