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ROYCE & ASSOCIATES LP
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 291,092 | -197,608 | 28,046,714,000 | -12,730,414,000 | $96,350.00 |
| 03/31/2023 | Ares Management Corp | ARES | 488,700 | -44,673 | 40,777,128,000 | 40,746,800,000 | $83,440.00 |
| 06/30/2022 | Ares Management Corp | ARES | 533,373 | -76,816 | 30,328,000 | -19,238,000 | $56.86 |
| 03/31/2022 | Ares Management Corp | ARES | 610,189 | -131,572 | 49,566,000 | -10,717,000 | $81.23 |
| 12/31/2021 | Ares Management Corp | ARES | 741,761 | -80,180 | 60,283,000 | -401,000 | $81.27 |
| 09/30/2021 | Ares Management Corp | ARES | 821,941 | -133,641 | 60,684,000 | -81,000 | $73.83 |
| 06/30/2021 | Ares Management Corp | ARES | 955,582 | -180,346 | 60,765,000 | -2,881,000 | $63.59 |
| 03/31/2021 | Ares Management Corp | ARES | 1,135,928 | -261,057 | 63,646,000 | -2,082,000 | $56.03 |
| 12/31/2020 | Ares Management Corp | ARES | 1,396,985 | -176,548 | 65,728,000 | 2,126,000 | $47.05 |
| 09/30/2020 | Ares Management Corp | ARES | 1,573,533 | -921,721 | 63,602,000 | -35,460,000 | $40.42 |
| 06/30/2020 | Ares Management Corp | ARES | 2,495,254 | -282,091 | 99,062,000 | 13,159,000 | $39.70 |
| 03/31/2020 | Ares Management Corp | ARES | 2,777,345 | -473,210 | 85,903,000 | -30,109,000 | $30.93 |
| 02/04/2020 | Ares Management Corp | ARES | 3,250,555 | -649,301 | 123,878,651 | 19,323,651 | $38.11 |
| 12/31/2019 | Ares Management Corp | ARES | 3,250,555 | -649,301 | 116,012,000 | 11,457,000 | $35.69 |
| 09/30/2019 | Ares Management Corp | ARES | 3,899,856 | -541,720 | 104,555,000 | -11,681,000 | $26.81 |
| 06/30/2019 | Ares Management Corp | ARES | 4,441,576 | -631,149 | 116,236,000 | -1,502,000 | $26.17 |
| 03/31/2019 | Ares Management Corp | ARES | 5,072,725 | -93,296 | 117,738,000 | 25,886,000 | $23.21 |
| 12/31/2018 | Ares Management Corp | ARES | 5,166,021 | 5,166,021 | 91,852,000 | 91,852,000 | $17.78 |
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