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WELLINGTON MANAGEMENT GROUP LLP
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 1,024,629 | -120,983 | 10,399,984,000 | -13,629,000 | $10,150.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 1,145,612 | 745,057 | 10,413,613,000 | 10,409,427,000 | $9,090.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 400,555 | 400,555 | 4,186,000 | 4,186,000 | $10.45 |
| 12/31/2015 | Ares Commercial Real Estate Corp | ACRE | 0 | -1,931,533 | 0 | -25,303,000 | |
| 03/31/2014 | Ares Commercial Real Estate Corp | ACRE | 0 | -1,931,533 | 0 | -25,303,000 | |
| 12/31/2013 | Ares Commercial Real Estate Corp | ACRE | 1,931,533 | 66,306 | 25,303,000 | 2,118,000 | $13.10 |
| 09/30/2013 | Ares Commercial Real Estate Corp | ACRE | 1,865,227 | 1,865,227 | 23,185,000 | 23,185,000 | $12.43 |
| 06/30/2013 | Ares Commercial Real Estate Corp | ACRE | 506,300 | 506,300 | 6,486,000 | 6,486,000 | $12.81 |
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