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LPL Financial LLC
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 148,255 | 56,596 | 1,347,642,000 | 404,468,000 | $9,090.03 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 91,659 | 62,727 | 943,174,000 | 942,872,000 | $10,290.03 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 28,932 | 14,969 | 302,000 | 131,000 | $10.44 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 13,963 | 2,124 | 171,000 | -13,000 | $12.25 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 11,839 | 1,236 | 184,000 | 30,000 | $15.54 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 10,603 | 10,603 | 154,000 | 154,000 | $14.52 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 0 | -10,760 | 0 | -98,000 | |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 10,760 | -2,896 | 98,000 | -27,000 | $9.11 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 13,656 | 84 | 125,000 | 30,000 | $9.15 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 13,572 | 3,062 | 95,000 | -71,000 | $7.00 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 10,510 | 10,510 | 166,000 | 166,000 | $15.79 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 0 | -11,010 | 0 | -164,000 | |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 11,010 | 0 | 164,000 | -3,000 | $14.90 |
| 03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 11,010 | 20 | 167,000 | 24,000 | $15.17 |
| 12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 10,990 | 10,990 | 143,000 | 143,000 | $13.01 |
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