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ARES MANAGEMENT LLC
> SLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SLR Investment Corp. | SLRC | 1,386,455 | -171,949 | 19,784,713,000 | -1,892,687,000 | $14,270.00 |
| 12/31/2022 | SLR Investment Corp. | SLRC | 1,558,404 | -88,243 | 21,677,400,000 | 21,657,113,000 | $13,910.00 |
| 09/30/2022 | SLR Investment Corp. | SLRC | 1,646,647 | 0 | 20,287,000 | -3,803,000 | $12.32 |
| 06/30/2022 | SLR Investment Corp. | SLRC | 1,646,647 | -248,656 | 24,090,000 | -10,272,000 | $14.63 |
| 03/31/2022 | SLR Investment Corp. | SLRC | 1,895,303 | 306,084 | 34,362,000 | 5,073,000 | $18.13 |
| 12/31/2021 | SLR Investment Corp. | SLRC | 1,589,219 | 115,661 | 29,289,000 | 1,100,000 | $18.43 |
| 09/30/2021 | SLR Investment Corp. | SLRC | 1,473,558 | 35,783 | 28,189,000 | 1,389,000 | $19.13 |
| 06/30/2021 | SLR Investment Corp. | SLRC | 1,437,775 | 214,586 | 26,800,000 | 5,076,000 | $18.64 |
| 03/31/2021 | SLR Investment Corp. | SLRC | 1,223,189 | 443,976 | 21,724,000 | 8,080,000 | $17.76 |
| 12/31/2020 | SLR Investment Corp. | SLRC | 779,213 | 337,650 | 13,644,000 | 6,645,000 | $17.51 |
| 09/30/2020 | SLR Investment Corp. | SLRC | 441,563 | 2,743 | 6,999,000 | -27,000 | $15.85 |
| 06/30/2020 | SLR Investment Corp. | SLRC | 438,820 | 24,861 | 7,026,000 | 2,208,000 | $16.01 |
| 03/31/2020 | SLR Investment Corp. | SLRC | 413,959 | 371,446 | 4,818,000 | 3,941,000 | $11.64 |
| 12/31/2019 | SLR Investment Corp. | SLRC | 42,513 | 18,000 | 877,000 | 371,000 | $20.63 |
| 09/30/2019 | SLR Investment Corp. | SLRC | 24,513 | 0 | 506,000 | 3,000 | $20.64 |
| 06/30/2019 | SLR Investment Corp. | SLRC | 24,513 | -214,415 | 503,000 | -4,476,000 | $20.52 |
| 03/31/2019 | SLR Investment Corp. | SLRC | 238,928 | -200,287 | 4,979,000 | -3,450,000 | $20.84 |
| 12/31/2018 | SLR Investment Corp. | SLRC | 439,215 | 80,390 | 8,429,000 | 757,000 | $19.19 |
| 09/30/2018 | SLR Investment Corp. | SLRC | 358,825 | -7,323 | 7,672,000 | 188,000 | $21.38 |
| 06/30/2018 | SLR Investment Corp. | SLRC | 366,148 | -191,000 | 7,484,000 | -3,832,000 | $20.44 |
| 03/31/2018 | SLR Investment Corp. | SLRC | 557,148 | 251,574 | 11,316,000 | 5,140,000 | $20.31 |
| 12/31/2017 | SLR Investment Corp. | SLRC | 305,574 | 61,384 | 6,176,000 | 859,000 | $20.21 |
| 09/30/2017 | SLR Investment Corp. | SLRC | 244,190 | -86,827 | 5,317,000 | -1,922,000 | $21.77 |
| 06/30/2017 | SLR Investment Corp. | SLRC | 331,017 | 0 | 7,239,000 | -245,000 | $21.87 |
| 03/31/2017 | SLR Investment Corp. | SLRC | 331,017 | 7,500 | 7,484,000 | 748,000 | $22.61 |
| 12/31/2016 | SLR Investment Corp. | SLRC | 323,517 | 35,990 | 6,736,000 | 836,000 | $20.82 |
| 09/30/2016 | SLR Investment Corp. | SLRC | 287,527 | 89,260 | 5,900,000 | 2,124,000 | $20.52 |
| 06/30/2016 | SLR Investment Corp. | SLRC | 198,267 | 198,267 | 3,776,000 | 3,776,000 | $19.05 |
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