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AMERIPRISE FINANCIAL INC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 3,819,424 | -60,936 | 71,766,078,000 | 947,891,000 | $18,789.76 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 3,880,360 | 271,811 | 70,818,187,000 | 4,121,187,000 | $18,250.42 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 3,608,549 | 4,102 | 66,697,000,000 | 66,636,158,000 | $18,483.05 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 3,604,447 | 23,373 | 60,842,000 | -3,391,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 3,581,074 | 94,848 | 64,233,000 | -8,819,000 | $17.94 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 3,486,226 | 145,926 | 73,052,000 | 2,238,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 3,340,300 | 159,970 | 70,814,000 | 6,151,000 | $21.20 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 3,180,330 | -365,041 | 64,663,000 | -4,787,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 3,545,371 | 163,970 | 69,450,000 | 6,142,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 3,381,401 | -276,418 | 63,308,000 | 1,533,000 | $18.72 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 3,657,819 | -147,912 | 61,775,000 | 8,685,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 3,805,731 | 166,561 | 53,090,000 | 518,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 3,639,170 | 186,947 | 52,572,000 | 15,391,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 3,452,223 | 29,235 | 37,181,000 | -26,654,000 | $10.77 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 3,422,988 | 24,511 | 63,835,000 | 494,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 3,398,477 | 89,342 | 63,341,000 | 3,985,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 3,309,135 | 42,040 | 59,356,000 | 3,373,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 3,267,095 | 68,457 | 55,983,000 | 6,155,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 3,198,638 | -122,814 | 49,828,000 | -7,272,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 3,321,452 | -1,534,825 | 57,100,000 | -22,786,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 4,856,277 | -912,902 | 79,886,000 | -11,624,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 5,769,179 | -113,973 | 91,510,000 | -1,010,000 | $15.86 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 5,883,152 | 151,100 | 92,520,000 | -1,466,000 | $15.73 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 5,732,052 | 236,468 | 93,986,000 | 3,966,000 | $16.40 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 5,495,584 | 78,599 | 90,020,000 | -4,168,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 5,416,985 | 240,664 | 94,188,000 | 8,772,000 | $17.39 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 5,176,321 | 31,643 | 85,416,000 | 5,658,000 | $16.50 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 5,144,678 | 5,144,678 | 79,758,000 | 79,758,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 7,615,280 | -257,842 | 115,241,000 | -1,445,000 | $15.13 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 7,873,122 | 923,390 | 116,686,000 | 17,727,000 | $14.82 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 6,949,732 | 1,570,062 | 98,959,000 | 15,282,000 | $14.24 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 6,819,750 | 1,440,080 | 98,692,000 | 15,015,000 | $14.47 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 6,427,046 | 1,047,376 | 105,776,000 | 22,099,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 5,675,373 | 295,703 | 97,624,000 | 13,947,000 | $17.20 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 5,379,670 | 404,066 | 83,677,000 | -5,141,000 | $15.55 |
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