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STATE STREET CORP
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 1,218,723 | -137,736 | 12,794,169,000 | -1,622,385,000 | $10,498.01 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 1,356,459 | 70,805 | 14,416,554,000 | 14,402,670,000 | $10,628.08 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 1,285,654 | 118,414 | 13,884,000 | -793,000 | $10.80 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 1,167,240 | 46,082 | 14,677,000 | -3,095,000 | $12.57 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 1,121,158 | 204,054 | 17,772,000 | 4,118,000 | $15.85 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 917,104 | 66,137 | 13,654,000 | 529,000 | $14.89 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 850,967 | 107,602 | 13,125,000 | 1,956,000 | $15.42 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 743,365 | 113,470 | 11,169,000 | 2,302,000 | $15.02 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 629,895 | -171,495 | 8,867,000 | -944,000 | $14.08 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 801,390 | -32,894 | 9,811,000 | 1,911,000 | $12.24 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 834,284 | -53,432 | 7,900,000 | -488,000 | $9.47 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 887,716 | -7,990 | 8,388,000 | 1,876,000 | $9.45 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 895,706 | 57,555 | 6,512,000 | -7,040,000 | $7.27 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 838,151 | 61,364 | 13,552,000 | 1,466,000 | $16.17 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 776,787 | 5,847 | 12,086,000 | 370,000 | $15.56 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 770,940 | 49,524 | 11,716,000 | 505,000 | $15.20 |
| 03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 721,416 | -95,060 | 11,211,000 | 316,000 | $15.54 |
| 12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 816,476 | 13,265 | 10,895,000 | -327,000 | $13.34 |
| 09/30/2018 | Ares Commercial Real Estate Corp | ACRE | 803,211 | 24,751 | 11,222,000 | 473,000 | $13.97 |
| 06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 778,460 | 11,663 | 10,749,000 | 860,000 | $13.81 |
| 12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 766,797 | 39,242 | 9,889,000 | 205,000 | $12.90 |
| 09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 727,555 | -4,412 | 9,684,000 | 104,000 | $13.31 |
| 06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 731,967 | -5,276 | 9,580,000 | -281,000 | $13.09 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 737,243 | 66,834 | 9,861,000 | 655,000 | $13.38 |
| 12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 670,409 | 34,446 | 9,206,000 | 1,191,000 | $13.73 |
| 09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 635,963 | -66,464 | 8,015,000 | -616,000 | $12.60 |
| 06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 702,427 | 61,555 | 8,631,000 | 1,611,000 | $12.29 |
| 03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 640,872 | 74,724 | 7,020,000 | 232,000 | $10.95 |
| 12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 634,052 | 67,904 | 7,253,000 | 465,000 | $11.44 |
| 09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 566,148 | 33,169 | 6,788,000 | 718,000 | $11.99 |
| 06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 532,979 | 18,887 | 6,070,000 | 386,000 | $11.39 |
| 03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 514,092 | 58,249 | 5,684,000 | 451,000 | $11.06 |
| 12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 455,843 | 1,048 | 5,233,000 | -86,000 | $11.48 |
| 09/30/2014 | Ares Commercial Real Estate Corp | ACRE | 454,795 | 9,307 | 5,319,000 | -206,000 | $11.70 |
| 06/30/2014 | Ares Commercial Real Estate Corp | ACRE | 445,488 | 44,977 | 5,525,000 | 151,000 | $12.40 |
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