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Merrion Investment Management Co, LLC
> ACRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Commercial Real Estate Corp | ACRE | 198,080 | -55,412 | 2,010,512,000 | -597,921,000 | $10,150.00 |
| 12/31/2022 | Ares Commercial Real Estate Corp | ACRE | 253,492 | -1,600 | 2,608,433,000 | 2,605,768,000 | $10,290.00 |
| 09/30/2022 | Ares Commercial Real Estate Corp | ACRE | 255,092 | -1,000 | 2,665,000 | -552,000 | $10.45 |
| 06/30/2022 | Ares Commercial Real Estate Corp | ACRE | 256,092 | -17,138 | 3,217,000 | -1,023,000 | $12.56 |
| 03/31/2022 | Ares Commercial Real Estate Corp | ACRE | 273,230 | -15,026 | 4,240,000 | -106,000 | $15.52 |
| 09/30/2021 | Ares Commercial Real Estate Corp | ACRE | 288,256 | 1,012 | 4,346,000 | 127,000 | $15.08 |
| 06/30/2021 | Ares Commercial Real Estate Corp | ACRE | 287,244 | -19,987 | 4,219,000 | 4,000 | $14.69 |
| 03/31/2021 | Ares Commercial Real Estate Corp | ACRE | 307,231 | -1,987 | 4,215,000 | 532,000 | $13.72 |
| 12/31/2020 | Ares Commercial Real Estate Corp | ACRE | 309,218 | 309,218 | 3,683,000 | 3,683,000 | $11.91 |
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