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BANK OF AMERICA CORP
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 5,331,548 | 301,665 | 100,179,780,000 | 8,258,667,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 5,029,883 | -783,638 | 91,921,113,000 | 91,822,981,000 | $18,275.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 5,813,521 | 737,318 | 98,132,000 | 7,116,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 5,076,203 | 1,325,280 | 91,016,000 | 12,434,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 3,750,923 | 31,880 | 78,582,000 | -225,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 3,719,043 | 102,379 | 78,807,000 | 5,280,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 3,616,664 | 370,135 | 73,527,000 | 9,927,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 3,246,529 | -44,007 | 63,600,000 | 2,034,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 3,290,536 | 40,918 | 61,566,000 | 6,680,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 3,249,618 | 115,716 | 54,886,000 | 11,168,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 3,133,902 | 299,143 | 43,718,000 | 2,756,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 2,834,759 | 518,498 | 40,962,000 | 15,993,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 2,316,261 | -381,005 | 24,969,000 | -25,335,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 2,697,266 | 12,625 | 50,304,000 | 275,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 2,684,641 | -187,538 | 50,029,000 | -1,498,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 2,872,179 | -845 | 51,527,000 | 2,283,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 2,873,024 | 193,615 | 49,244,000 | 7,499,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 2,679,409 | 357,706 | 41,745,000 | 1,835,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 2,321,703 | 44,268 | 39,910,000 | 2,447,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 2,277,435 | 214,620 | 37,463,000 | 5,035,000 | $16.45 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 2,062,815 | 1,057,423 | 32,428,000 | 15,950,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 1,005,392 | -14,239 | 16,478,000 | -224,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,019,631 | -1,011,499 | 16,702,000 | -18,599,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 2,031,130 | -801,089 | 35,301,000 | -11,402,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 2,832,219 | 36,964 | 46,703,000 | 3,377,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 2,795,255 | 362,159 | 43,326,000 | 8,776,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 2,433,096 | 2,433,096 | 34,550,000 | 34,550,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 2,398,276 | 2,398,276 | 35,590,000 | 35,590,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 2,207,205 | -133,720 | 31,453,000 | -2,443,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 2,340,925 | 639,898 | 33,896,000 | 5,897,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 1,701,027 | 58,967 | 27,999,000 | -195,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 1,642,060 | -1,561,705 | 28,194,000 | -21,801,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 3,203,765 | 65,125 | 49,995,000 | -725,000 | $15.61 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 3,138,640 | 255,442 | 50,720,000 | -774,000 | $16.16 |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 2,883,198 | 876,776 | 51,494,000 | 16,141,000 | $17.86 |
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