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Hamlin Capital Management, LLC
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ares Management Corp | ARES | 1,364,100 | -97,668 | 140,324,967,000 | -516,375,000 | $102,870.00 |
| 06/30/2023 | Ares Management Corp | ARES | 1,461,768 | -19,207 | 140,841,342,000 | 140,749,596,000 | $96,350.00 |
| 09/30/2022 | Ares Management Corp | ARES | 1,480,975 | 30,898 | 91,746,000 | 9,295,000 | $61.95 |
| 06/30/2022 | Ares Management Corp | ARES | 1,450,077 | 16,781 | 82,451,000 | -33,976,000 | $56.86 |
| 03/31/2022 | Ares Management Corp | ARES | 1,433,296 | 183,413 | 116,427,000 | 14,849,000 | $81.23 |
| 12/31/2021 | Ares Management Corp | ARES | 1,249,883 | 18,744 | 101,578,000 | 10,683,000 | $81.27 |
| 09/30/2021 | Ares Management Corp | ARES | 1,231,139 | 1,231,139 | 90,895,000 | 90,895,000 | $73.83 |
| 06/30/2021 | Ares Management Corp | ARES | 1,228,364 | 1,228,364 | 78,112,000 | 78,112,000 | $63.59 |
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