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Lombard Odier Asset Management (Europe) Ltd
> ARES CAPITAL CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | | 24,193,000 | 6,024,000 | 24,407,713,000 | 6,219,090,000 | $1,008.88 |
| 03/31/2023 | ARES CAPITAL CORP | | 18,169,000 | 0 | 18,188,623,000 | -7,756,677,000 | $1,001.08 |
| 12/31/2022 | ARES CAPITAL CORP | | 18,169,000 | -176,000 | 25,945,300,000 | 25,926,522,000 | $1,428.00 |
| 09/30/2022 | ARES CAPITAL CORP | | 18,345,000 | -5,000,000 | 18,778,000 | -5,644,000 | $1.02 |
| 06/30/2022 | ARES CAPITAL CORP | | 23,345,000 | 0 | 24,422,000 | -1,878,000 | $1.05 |
| 03/31/2022 | ARES CAPITAL CORP | | 23,345,000 | 23,015,690 | 26,300,000 | -11,383,000 | $1.13 |
| 12/31/2021 | ARES CAPITAL CORP | | 329,310 | -159,040 | 37,683,000 | -9,166,000 | $114.43 |
| 09/30/2021 | ARES CAPITAL CORP | | 488,350 | -55,745,650 | 46,849,000 | -15,822,000 | $95.93 |
| 06/30/2021 | ARES CAPITAL CORP | | 56,234,000 | -1,772,000 | 62,671,000 | -585,000 | $1.11 |
| 03/31/2021 | ARES CAPITAL CORP | | 58,006,000 | 12,830,000 | 63,256,000 | 15,256,000 | $1.09 |
| 12/31/2020 | ARES CAPITAL CORP | | 45,176,000 | 1,000,000 | 48,000,000 | 1,947,000 | $1.06 |
| 09/30/2020 | ARES CAPITAL CORP | | 44,176,000 | 44,176,000 | 46,053,000 | 46,053,000 | $1.04 |
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