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First Trust Capital Management L.P.
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 3,041,332 | 2,350,988 | 32,146,879,000 | 25,022,529,000 | $10,570.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC | 690,344 | -3,282,368 | 7,124,350,000 | -32,880,860,000 | $10,320.00 |
| 12/31/2022 | Ares Acquisition Corp | AAC | 3,972,712 | 3,949,412 | 40,005,210,000 | 40,004,979,000 | $10,070.00 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 23,300 | 0 | 231,000 | 2,000 | $9.91 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 23,300 | 11,000 | 229,000 | 108,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 12,300 | 12,300 | 121,000 | 121,000 | $9.84 |
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