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PIER 88 INVESTMENT PARTNERS LLC
> ARES CAPITAL CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | | 13,425,000 | 0 | 13,385,122,000 | -134,250,000 | $997.03 |
| 03/31/2023 | ARES CAPITAL CORP | | 13,425,000 | 530,000 | 13,519,372,000 | -159,462,000 | $1,007.03 |
| 12/31/2022 | ARES CAPITAL CORP | | 12,895,000 | -2,410,000 | 13,678,834,000 | 13,663,211,000 | $1,060.79 |
| 09/30/2022 | ARES CAPITAL CORP | | 15,305,000 | 0 | 15,623,000 | -277,000 | $1.02 |
| 06/30/2022 | ARES CAPITAL CORP | | 15,305,000 | -660,000 | 15,900,000 | -2,129,000 | $1.04 |
| 03/31/2022 | ARES CAPITAL CORP | | 15,965,000 | 3,200,000 | 18,029,000 | 3,426,000 | $1.13 |
| 12/31/2021 | ARES CAPITAL CORP | | 12,765,000 | 900,000 | 14,603,000 | 1,489,000 | $1.14 |
| 09/30/2021 | ARES CAPITAL CORP | | 11,865,000 | -990,000 | 13,114,000 | -877,000 | $1.11 |
| 06/30/2021 | ARES CAPITAL CORP | | 12,855,000 | 215,000 | 13,991,000 | 250,000 | $1.09 |
| 03/31/2021 | ARES CAPITAL CORP | | 12,640,000 | 11,300,000 | 13,741,000 | 12,331,000 | $1.09 |
| 12/31/2020 | ARES CAPITAL CORP | | 1,340,000 | 1,340,000 | 1,410,000 | 1,410,000 | $1.05 |
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