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ACCESS FINANCIAL SERVICES, INC.
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 16,200 | -4,037 | 1,560,870,000 | 175,850,000 | $96,350.00 |
| 12/31/2022 | Ares Management Corp | ARES | 20,237 | 2,806 | 1,385,020,000 | 1,383,940,000 | $68,439.99 |
| 09/30/2022 | Ares Management Corp | ARES | 17,431 | -3,001 | 1,080,000 | -82,000 | $61.96 |
| 06/30/2022 | Ares Management Corp | ARES | 20,432 | 3,569 | 1,162,000 | -83,000 | $56.87 |
| 09/30/2021 | Ares Management Corp | ARES | 16,863 | -151 | 1,245,000 | 163,000 | $73.83 |
| 06/30/2021 | Ares Management Corp | ARES | 17,014 | 17,014 | 1,082,000 | 1,082,000 | $63.59 |
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