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ARES MANAGEMENT LLC
> AMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | AMLP | 32,000 | 0 | 1,254,720,000 | 36,480,000 | $39,210.00 |
| 12/31/2022 | ALPS ETF Trust | AMLP | 32,000 | 0 | 1,218,240,000 | 1,217,070,000 | $38,070.00 |
| 09/30/2022 | ALPS ETF Trust | AMLP | 32,000 | 0 | 1,170,000 | 68,000 | $36.56 |
| 06/30/2022 | ALPS ETF Trust | AMLP | 32,000 | 0 | 1,102,000 | -124,000 | $34.44 |
| 03/31/2022 | ALPS ETF Trust | AMLP | 32,000 | 32,000 | 1,226,000 | 1,226,000 | $38.31 |
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