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Bank of New York Mellon Corp
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 1,201,196 | -159,229 | 22,570,476,000 | -2,291,284,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 1,360,425 | 137,989 | 24,861,760,000 | 2,283,365,000 | $18,274.99 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 1,222,436 | 1,222,436 | 22,578,395,000 | 22,578,395,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 0 | -1,018,473 | 0 | -18,260,000 | |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 1,018,473 | -23,866 | 18,260,000 | -3,577,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 1,042,339 | 104,052 | 21,837,000 | 1,954,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 938,287 | -38,123 | 19,883,000 | 31,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 976,410 | -199,126 | 19,852,000 | -3,176,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 1,175,536 | 47,876 | 23,028,000 | 3,981,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 0 | -1,127,660 | 0 | -19,047,000 | |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 1,127,660 | -108,091 | 19,047,000 | 1,808,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 1,235,751 | -70,858 | 17,239,000 | -1,642,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 1,306,609 | 443,499 | 18,881,000 | 9,577,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 863,110 | -287,776 | 9,304,000 | -12,160,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 1,150,886 | 37,380 | 21,464,000 | 714,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 1,113,506 | -363,102 | 20,750,000 | -5,740,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 1,476,608 | 44,064 | 26,490,000 | 1,937,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 1,432,544 | -300,458 | 24,553,000 | -2,446,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 1,733,002 | -44,720 | 26,999,000 | -3,560,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 1,777,722 | 23,714 | 30,559,000 | 1,705,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 1,754,008 | -30,185 | 28,854,000 | 540,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 1,784,193 | 27,787 | 28,314,000 | 703,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 1,756,406 | -9,176 | 27,611,000 | -1,327,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 1,765,582 | 150,111 | 28,938,000 | 2,477,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,615,471 | -27,546 | 26,461,000 | -2,095,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 1,643,017 | 26,424 | 28,556,000 | 1,897,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 1,616,593 | -25,361 | 26,659,000 | 1,209,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 1,641,954 | 1,641,954 | 25,450,000 | 25,450,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 1,607,977 | -33,604 | 22,835,000 | -1,525,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 1,641,581 | 152,656 | 24,360,000 | 3,142,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 1,488,925 | -239,624 | 21,218,000 | -3,810,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 1,728,549 | 309,239 | 25,028,000 | 1,666,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 1,419,310 | 1,193,410 | 23,362,000 | 19,327,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 1,780,783 | 81,312 | 30,575,000 | 4,054,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 1,699,471 | -185,161 | 26,521,000 | -3,934,000 | $15.61 |
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