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AFFINITY WEALTH MANAGEMENT LLC
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 8,670 | 278 | 835,391,000 | 135,131,000 | $96,354.21 |
| 03/31/2023 | Ares Management Corp | ARES | 8,392 | 225 | 700,260,000 | 141,285,000 | $83,443.76 |
| 12/31/2022 | Ares Management Corp | ARES | 8,167 | -1,034 | 558,975,000 | 558,405,000 | $68,443.12 |
| 09/30/2022 | Ares Management Corp | ARES | 9,201 | -58 | 570,000 | 13,000 | $61.95 |
| 06/30/2022 | Ares Management Corp | ARES | 9,259 | 74 | 557,000 | -168,000 | $60.16 |
| 03/31/2022 | Ares Management Corp | ARES | 9,185 | -317 | 725,000 | 11,000 | $78.93 |
| 12/31/2021 | Ares Management Corp | ARES | 9,502 | -149 | 714,000 | 6,000 | $75.14 |
| 09/30/2021 | Ares Management Corp | ARES | 9,651 | 6,114 | 708,000 | 481,000 | $73.36 |
| 06/30/2021 | Ares Management Corp | ARES | 3,537 | 3,537 | 227,000 | 227,000 | $64.18 |
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