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Bank of New York Mellon Corp
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 191,774 | -50 | 1,946,502,000 | 202,823,000 | $10,149.98 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 191,824 | -5,342 | 1,743,679,000 | -285,156,000 | $9,089.99 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 197,166 | 197,166 | 2,028,835,000 | 2,028,835,000 | $10,289.98 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 0 | -166,186 | 0 | -2,032,000 | |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 166,186 | -24,742 | 2,032,000 | -931,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 190,928 | -1,134 | 2,963,000 | 171,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 192,062 | 14,713 | 2,792,000 | 117,000 | $14.54 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 177,349 | 19,518 | 2,675,000 | 356,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 157,831 | 10,924 | 2,319,000 | 570,000 | $14.69 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 0 | -146,907 | 0 | -1,749,000 | |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 146,907 | -2,969 | 1,749,000 | 379,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 149,876 | -3,827 | 1,370,000 | -32,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 153,703 | -2,718 | 1,402,000 | 309,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 156,421 | 14,600 | 1,093,000 | -1,153,000 | $6.99 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 141,821 | 2,767 | 2,246,000 | 129,000 | $15.84 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 139,054 | -3,862 | 2,117,000 | -7,000 | $15.22 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 142,916 | 3,352 | 2,124,000 | 4,000 | $14.86 |
| 03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 139,564 | -215 | 2,120,000 | 297,000 | $15.19 |
| 12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 139,779 | 3,970 | 1,823,000 | -74,000 | $13.04 |
| 09/30/2018 | Ares Commercial Real Estate Corp | ACRE | 135,809 | 999 | 1,897,000 | 35,000 | $13.97 |
| 06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 134,810 | -6,001 | 1,862,000 | 123,000 | $13.81 |
| 03/31/2018 | Ares Commercial Real Estate Corp | ACRE | 140,811 | 25,745 | 1,739,000 | 255,000 | $12.35 |
| 12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 115,066 | -6,496 | 1,484,000 | -135,000 | $12.90 |
| 09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 121,562 | -1,046 | 1,619,000 | 14,000 | $13.32 |
| 06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 122,608 | -1,185 | 1,605,000 | -51,000 | $13.09 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 123,793 | 9,833 | 1,656,000 | 91,000 | $13.38 |
| 12/31/2016 | Ares Commercial Real Estate Corp | ACRE | 113,960 | 20,772 | 1,565,000 | 390,000 | $13.73 |
| 09/30/2016 | Ares Commercial Real Estate Corp | ACRE | 93,188 | 93,188 | 1,175,000 | 1,175,000 | $12.61 |
| 06/30/2016 | Ares Commercial Real Estate Corp | ACRE | 105,926 | 8,706 | 1,302,000 | 238,000 | $12.29 |
| 03/31/2016 | Ares Commercial Real Estate Corp | ACRE | 97,220 | 658 | 1,064,000 | -41,000 | $10.94 |
| 12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 96,562 | -85 | 1,105,000 | -54,000 | $11.44 |
| 09/30/2015 | Ares Commercial Real Estate Corp | ACRE | 96,647 | -35,922 | 1,159,000 | -351,000 | $11.99 |
| 06/30/2015 | Ares Commercial Real Estate Corp | ACRE | 132,569 | 8,251 | 1,510,000 | -32,000 | $11.39 |
| 03/31/2015 | Ares Commercial Real Estate Corp | ACRE | 121,868 | 2,901 | 1,347,000 | -19,000 | $11.05 |
| 12/31/2014 | Ares Commercial Real Estate Corp | ACRE | 118,967 | -4,322 | 1,366,000 | -75,000 | $11.48 |
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