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RFG Advisory, LLC
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 19,891 | 8,235 | 1,916,544,000 | 943,928,000 | $96,352.32 |
| 03/31/2023 | Ares Management Corp | ARES | 11,656 | -127 | 972,616,000 | -29,286,000 | $83,443.38 |
| 12/31/2022 | Ares Management Corp | ARES | 11,783 | 141 | 1,001,902,000 | 1,000,971,000 | $85,029.45 |
| 09/30/2022 | Ares Management Corp | ARES | 11,642 | 968 | 931,000 | 148,000 | $79.97 |
| 06/30/2022 | Ares Management Corp | ARES | 10,674 | -5,926 | 783,000 | -565,000 | $73.36 |
| 03/31/2022 | Ares Management Corp | ARES | 16,600 | 16,600 | 1,348,000 | 1,348,000 | $81.20 |
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