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Deer Park Road Corp
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 0 | -1,750,000 | 0 | -146,020,000,000 | |
| 03/31/2023 | Ares Management Corp | ARES | 1,750,000 | 0 | 146,020,000,000 | 26,250,000,000 | $83,440.00 |
| 12/31/2022 | Ares Management Corp | ARES | 1,750,000 | 750,000 | 119,770,000,000 | 119,708,050,000 | $68,440.00 |
| 09/30/2022 | Ares Management Corp | ARES | 1,000,000 | 1,000,000 | 61,950,000 | 61,950,000 | $61.95 |
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