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MIZUHO SECURITIES USA LLC
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 240,774 | 240,774 | 2,537,758,000 | 2,537,758,000 | $10,540.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC | 0 | -275,354 | 0 | -2,753,540,000 | |
| 12/31/2022 | Ares Acquisition Corp | AAC | 275,354 | 275,354 | 2,753,540,000 | 2,753,540,000 | $10,000.00 |
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