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AllSquare Wealth Management LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 37,654 | -500 | 710,908,000 | 710,210,736 | $18,880.01 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 38,154 | 1,000 | 697,264 | -685,536,736 | $18.27 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 37,154 | 1,200 | 686,234,000 | 685,627,000 | $18,469.99 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 35,954 | 2,300 | 607,000 | 4,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 33,654 | 1,000 | 603,000 | -81,000 | $17.92 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 32,654 | 1,000 | 684,000 | 13,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 31,654 | 700 | 671,000 | 42,000 | $21.20 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 30,954 | -650 | 629,000 | 10,000 | $20.32 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 31,604 | 0 | 619,000 | 28,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 31,604 | 1,500 | 591,000 | 83,000 | $18.70 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 30,104 | -1,700 | 508,000 | 64,000 | $16.87 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 31,804 | 0 | 444,000 | -16,000 | $13.96 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 31,804 | -500 | 460,000 | 112,000 | $14.46 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 32,304 | 1,000 | 348,000 | -236,000 | $10.77 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 31,304 | 600 | 584,000 | 12,000 | $18.66 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 30,704 | -1,800 | 572,000 | -11,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 32,504 | 0 | 583,000 | 26,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 32,504 | 9,500 | 557,000 | 199,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 23,004 | -2,000 | 358,000 | -72,000 | $15.56 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 25,004 | 25,004 | 430,000 | 430,000 | $17.20 |
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