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UBS Group AG
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 2,585,779 | 155,166 | 48,586,788,000 | 4,167,336,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 2,430,613 | 116,317 | 44,419,452,000 | 1,674,404,000 | $18,275.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 2,314,296 | -311,507 | 42,745,048,000 | 42,700,724,000 | $18,470.00 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 2,625,803 | 242,499 | 44,324,000 | 1,591,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 2,383,304 | 345,660 | 42,733,000 | 45,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 2,037,644 | -71,907 | 42,688,000 | -2,013,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 2,109,551 | -12,928 | 44,701,000 | 1,551,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 2,122,479 | -91,958 | 43,150,000 | -231,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 2,214,437 | 165,491 | 43,381,000 | 8,775,000 | $19.59 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 2,048,946 | -205,868 | 34,606,000 | 3,151,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 2,254,814 | -256,619 | 31,455,000 | -4,835,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 2,511,433 | 347,363 | 36,290,000 | 12,961,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 2,164,070 | -750,267 | 23,329,000 | -31,023,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 2,914,337 | 516,104 | 54,352,000 | 9,661,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 2,398,233 | -261,235 | 44,691,000 | -3,020,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 2,659,468 | 264,632 | 47,711,000 | 6,664,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 2,394,836 | 154,496 | 41,047,000 | 6,142,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 2,240,340 | -302,264 | 34,905,000 | -8,802,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 2,542,604 | -473,756 | 43,707,000 | -5,912,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 3,016,360 | 86,906 | 49,619,000 | 3,568,000 | $16.45 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 2,929,454 | -529,839 | 46,051,000 | -10,647,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 3,459,293 | -553,028 | 56,698,000 | -9,024,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 4,012,321 | -48,566 | 65,722,000 | -4,856,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 4,060,887 | 756,707 | 70,578,000 | 16,092,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 3,304,180 | -21,031 | 54,486,000 | 2,945,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 3,325,211 | 3,325,211 | 51,541,000 | 51,541,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 3,879,953 | 370,204 | 55,095,000 | 3,011,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 3,509,749 | -1,619,229 | 52,084,000 | -22,184,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 4,519,057 | -609,921 | 64,396,000 | -9,872,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 5,128,978 | -571,083 | 74,268,000 | -19,555,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 5,700,061 | -108,789 | 93,823,000 | -5,914,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 5,808,850 | -1,853,373 | 99,737,000 | -19,832,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 7,662,223 | 7,662,223 | 119,569,000 | 119,569,000 | $15.61 |
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