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STIFEL FINANCIAL CORP
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 2,072,146 | -44,281 | 38,935,676,000 | 257,752,000 | $18,790.03 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 2,116,427 | 29,680 | 38,677,924,000 | 38,642,701,000 | $18,275.10 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 2,086,747 | 149,375 | 35,223,000 | 485,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 1,937,372 | 30,395 | 34,738,000 | -5,213,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 1,906,977 | 3,364 | 39,951,000 | -386,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 1,903,613 | 116,421 | 40,337,000 | 4,004,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 1,787,192 | 91,848 | 36,333,000 | 3,119,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 1,695,344 | 143,602 | 33,214,000 | 7,005,000 | $19.59 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,551,742 | 165,728 | 26,209,000 | 6,875,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,386,014 | -21,046 | 19,334,000 | -999,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 1,407,060 | 61,756 | 20,333,000 | 5,846,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 1,345,304 | -8,061 | 14,487,000 | -10,775,000 | $10.77 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 1,353,365 | 124,424 | 25,262,000 | 2,331,000 | $18.67 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 1,228,941 | 24,325 | 22,931,000 | 1,305,000 | $18.66 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 1,204,616 | 87,138 | 21,626,000 | 2,468,000 | $17.95 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 1,117,478 | 20,167 | 19,158,000 | 2,050,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 1,097,311 | 61,174 | 17,108,000 | -688,000 | $15.59 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 1,036,137 | 16,909 | 17,796,000 | 1,049,000 | $17.18 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 1,019,228 | 37,806 | 16,747,000 | 1,158,000 | $16.43 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 981,422 | -12,646 | 15,589,000 | -34,000 | $15.88 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 994,068 | -29,748 | 15,623,000 | -1,157,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 1,023,816 | 64,109 | 16,780,000 | 1,067,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 959,707 | 943,999 | 15,713,000 | 15,440,000 | $16.37 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 15,708 | 5,008 | 273,000 | 97,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 10,700 | -3,000 | 176,000 | -37,000 | $16.45 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 13,700 | 13,700 | 213,000 | 213,000 | $15.55 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 14,852 | 13,993 | 211,000 | 198,000 | $14.21 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 859 | 859 | 13,000 | 13,000 | $15.13 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 1,363 | 763 | 19,000 | 10,000 | $13.94 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 600 | 600 | 9,000 | 9,000 | $15.00 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 600 | 600 | 10,000 | 10,000 | $16.67 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 356 | 356 | 6,000 | 6,000 | $16.85 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 300 | -483,741 | 5,000 | -7,817,000 | $16.67 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 484,041 | 484,041 | 7,822,000 | 7,822,000 | $16.16 |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 528,529 | 520,570 | 9,440,000 | 9,300,000 | $17.86 |
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