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NORTHERN TRUST CORP
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 500,405 | -12,027 | 5,079,111,000 | 421,103,000 | $10,150.00 |
| 03/31/2023 | Ares Commercial Real Estate Corp | ACRE | 512,432 | 28,723 | 4,658,008,000 | 4,652,954,000 | $9,090.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 483,709 | 47,781 | 5,054,000 | -277,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 435,928 | 4,122 | 5,331,000 | -1,371,000 | $12.23 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 431,806 | -13,133 | 6,702,000 | 233,000 | $15.52 |
| 12/31/2021 | Ares Commercial Real Estate Corp | ACRE | 444,939 | -13,620 | 6,469,000 | -446,000 | $14.54 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 458,559 | 64,590 | 6,915,000 | 1,128,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 393,969 | 67,820 | 5,787,000 | 1,312,000 | $14.69 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 326,149 | -11,712 | 4,475,000 | 450,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 337,861 | -16,895 | 4,025,000 | 782,000 | $11.91 |
| 09/30/2020 | Ares Commercial Real Estate Corp | ACRE | 354,756 | -29,321 | 3,243,000 | -260,000 | $9.14 |
| 06/30/2020 | Ares Commercial Real Estate Corp | ACRE | 384,077 | 10,806 | 3,503,000 | 894,000 | $9.12 |
| 03/31/2020 | Ares Commercial Real Estate Corp | ACRE | 373,271 | 43,966 | 2,609,000 | -2,608,000 | $6.99 |
| 12/31/2019 | Ares Commercial Real Estate Corp | ACRE | 329,305 | -6,852 | 5,217,000 | 98,000 | $15.84 |
| 09/30/2019 | Ares Commercial Real Estate Corp | ACRE | 336,157 | 12,722 | 5,119,000 | 313,000 | $15.23 |
| 06/30/2019 | Ares Commercial Real Estate Corp | ACRE | 323,435 | 13,573 | 4,806,000 | 99,000 | $14.86 |
| 03/31/2019 | Ares Commercial Real Estate Corp | ACRE | 309,862 | -12,623 | 4,707,000 | 502,000 | $15.19 |
| 12/31/2018 | Ares Commercial Real Estate Corp | ACRE | 322,485 | 6,622 | 4,205,000 | -207,000 | $13.04 |
| 09/30/2018 | Ares Commercial Real Estate Corp | ACRE | 315,863 | 299 | 4,412,000 | 55,000 | $13.97 |
| 06/30/2018 | Ares Commercial Real Estate Corp | ACRE | 315,564 | 9,896 | 4,357,000 | 582,000 | $13.81 |
| 03/31/2018 | Ares Commercial Real Estate Corp | ACRE | 305,668 | -1,925 | 3,775,000 | -193,000 | $12.35 |
| 12/31/2017 | Ares Commercial Real Estate Corp | ACRE | 307,593 | -3,335 | 3,968,000 | -170,000 | $12.90 |
| 09/30/2017 | Ares Commercial Real Estate Corp | ACRE | 310,928 | 5,831 | 4,138,000 | 144,000 | $13.31 |
| 06/30/2017 | Ares Commercial Real Estate Corp | ACRE | 305,097 | 12,999 | 3,994,000 | 85,000 | $13.09 |
| 03/31/2017 | Ares Commercial Real Estate Corp | ACRE | 292,098 | 292,098 | 3,909,000 | 3,909,000 | $13.38 |
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