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BlackRock Inc.
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 4,702,853 | 251,277 | 47,733,960,000 | 7,269,134,000 | $10,150.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 4,451,576 | 156,914 | 40,464,826,000 | 40,419,947,000 | $9,090.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 4,294,662 | 339,231 | 44,879,000 | -3,495,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 3,955,431 | -263,634 | 48,374,000 | -17,108,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 4,219,065 | -256,228 | 65,482,000 | 411,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 4,475,293 | 19,211 | 65,071,000 | -2,126,000 | $14.54 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 4,456,082 | 435,702 | 67,197,000 | 8,137,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 4,020,380 | 616,685 | 59,060,000 | 12,361,000 | $14.69 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 3,403,695 | 194,556 | 46,699,000 | 8,477,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 3,209,139 | 73,626 | 38,222,000 | 9,564,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 3,135,513 | 56,740 | 28,658,000 | 579,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 3,078,773 | -229,706 | 28,079,000 | 4,952,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 3,308,479 | 288,237 | 23,127,000 | -24,715,000 | $6.99 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 3,020,242 | 100,852 | 47,842,000 | 3,380,000 | $15.84 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 2,919,390 | 58,098 | 44,462,000 | 44,419,481 | $15.23 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 2,861,292 | 147,959 | 42,519 | -41,172,481 | $0.01 |
| 03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 2,713,333 | 81,471 | 41,215,000 | 6,896,000 | $15.19 |
| 12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 2,631,862 | -46,661 | 34,319,000 | -3,100,000 | $13.04 |
| 09/30/2018 | Ares Commercial Real Estate Corp | ACRE | 2,678,523 | 120,580 | 37,419,000 | 2,094,000 | $13.97 |
| 06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 2,557,943 | 79,639 | 35,325,000 | 4,719,000 | $13.81 |
| 03/31/2018 | Ares Commercial Real Estate Corp | ACRE | 2,478,304 | -169,405 | 30,606,000 | -3,548,000 | $12.35 |
| 12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 2,647,709 | -51,939 | 34,154,000 | -1,779,000 | $12.90 |
| 09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 2,699,648 | -190,370 | 35,933,000 | -1,897,000 | $13.31 |
| 06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 2,890,018 | 114,088 | 37,830,000 | 687,000 | $13.09 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 2,775,930 | 2,755,393 | 37,143,000 | 36,861,000 | $13.38 |
| 12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 20,537 | -3,177 | 282,000 | -16,000 | $13.73 |
| 09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 23,714 | 23,714 | 298,000 | 298,000 | $12.57 |
| 06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 20,605 | 18,545 | 253,000 | 230,000 | $12.28 |
| 03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 2,060 | 1,158 | 23,000 | 13,000 | $11.17 |
| 12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 902 | -1,300 | 10,000 | -17,000 | $11.09 |
| 09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 2,202 | 1,300 | 27,000 | 17,000 | $12.26 |
| 06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 902 | 585 | 10,000 | 6,000 | $11.09 |
| 03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 317 | -1,140 | 4,000 | -13,000 | $12.62 |
| 12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 1,457 | 496 | 17,000 | 6,000 | $11.67 |
| 09/30/2014 | Ares Commercial Real Estate Corp | ACRE | 961 | 0 | 11,000 | -1,000 | $11.45 |
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