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Advisors Asset Management, Inc.
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 148,525 | -12,613 | 1,507,529,000 | 42,785,000 | $10,150.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 161,138 | 315 | 1,464,744,000 | 1,463,063,000 | $9,090.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 160,823 | 1,849 | 1,681,000 | -263,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 158,974 | -1,097 | 1,944,000 | -540,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 160,071 | 3,611 | 2,484,000 | 209,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 156,460 | -10,115 | 2,275,000 | -237,000 | $14.54 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 166,575 | 3,485 | 2,512,000 | 116,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 163,090 | 4,725 | 2,396,000 | 223,000 | $14.69 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 158,365 | -9,311 | 2,173,000 | 176,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 167,676 | -9,574 | 1,997,000 | 377,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 177,250 | 177,250 | 1,620,000 | 1,620,000 | $9.14 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 0 | -21,444 | 0 | -294,000 | |
| 12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 21,444 | -1,195 | 294,000 | 9,000 | $13.71 |
| 09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 22,639 | 22,639 | 285,000 | 285,000 | $12.59 |
| 06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 24,455 | -2,754 | 301,000 | 3,000 | $12.31 |
| 03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 27,209 | -1,266 | 298,000 | -28,000 | $10.95 |
| 12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 28,475 | -1,769 | 326,000 | -37,000 | $11.45 |
| 09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 30,244 | 5,137 | 363,000 | 77,000 | $12.00 |
| 06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 25,107 | 11,765 | 286,000 | 139,000 | $11.39 |
| 03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 13,342 | 13,342 | 147,000 | 147,000 | $11.02 |
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