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SSI INVESTMENT MANAGEMENT LLC
> ARES CAPITAL CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | | 11,662,000 | -22,000 | 11,698,503,000 | -65,825,000 | $1,003.13 |
| 03/31/2023 | ARES CAPITAL CORP | | 11,684,000 | -200,000 | 11,764,328,000 | 11,751,983,000 | $1,006.88 |
| 06/30/2022 | ARES CAPITAL CORP | | 11,884,000 | -1,089,000 | 12,345,000 | -2,302,000 | $1.04 |
| 03/31/2022 | ARES CAPITAL CORP | | 12,973,000 | 362,000 | 14,647,000 | 590,000 | $1.13 |
| 12/31/2021 | ARES CAPITAL CORP | | 12,611,000 | -14,000 | 14,057,000 | 107,000 | $1.11 |
| 09/30/2021 | ARES CAPITAL CORP | | 12,625,000 | 160,000 | 13,950,000 | 386,000 | $1.10 |
| 06/30/2021 | ARES CAPITAL CORP | | 12,465,000 | 2,490,000 | 13,564,000 | 2,722,000 | $1.09 |
| 03/31/2021 | ARES CAPITAL CORP | | 9,975,000 | 1,000,000 | 10,842,000 | 1,395,000 | $1.09 |
| 12/31/2020 | ARES CAPITAL CORP | | 8,975,000 | 1,470,000 | 9,447,000 | 1,666,000 | $1.05 |
| 09/30/2020 | ARES CAPITAL CORP | | 7,505,000 | 7,505,000 | 7,781,000 | 7,781,000 | $1.04 |
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