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Heard Capital LLC
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 15,800 | -3,100 | 1,522,330,000 | -54,686,000 | $96,350.00 |
| 03/31/2023 | Ares Management Corp | ARES | 18,900 | 6,580 | 1,577,016,000 | 1,576,253,000 | $83,440.00 |
| 09/30/2022 | Ares Management Corp | ARES | 12,320 | 0 | 763,000 | 62,000 | $61.93 |
| 06/30/2022 | Ares Management Corp | ARES | 12,320 | 0 | 701,000 | -1,000,052,000 | $56.90 |
| 03/31/2022 | Ares Management Corp | ARES | 12,320 | 2,785 | 1,000,753,000 | 999,978,091 | $81,229.95 |
| 12/31/2021 | Ares Management Corp | ARES | 9,535 | 4,850 | 774,909 | 428,909 | $81.27 |
| 09/30/2021 | Ares Management Corp | ARES | 4,685 | -10,015 | 346,000 | -589,000 | $73.85 |
| 06/30/2021 | Ares Management Corp | ARES | 14,700 | -10,291 | 935,000 | -465,000 | $63.61 |
| 03/31/2021 | Ares Management Corp | ARES | 24,991 | 0 | 1,400,000 | 225,000 | $56.02 |
| 12/31/2020 | Ares Management Corp | ARES | 24,991 | 0 | 1,175,000 | 164,864 | $47.02 |
| 09/30/2020 | Ares Management Corp | ARES | 24,991 | 0 | 1,010,136 | 17,994 | $40.42 |
| 06/30/2020 | Ares Management Corp | ARES | 24,991 | 24,991 | 992,142 | 992,142 | $39.70 |
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