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EVOKE WEALTH, LLC
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 122,000 | 0 | 1,281,000,000 | 172,020,000 | $10,500.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 122,000 | 122,000 | 1,108,980,000 | 1,108,980,000 | $9,090.00 |
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