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PORTLAND INVESTMENT COUNSEL INC.
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 23,198 | 0 | 2,235,000 | 299,000 | $96.34 |
| 03/31/2023 | Ares Management Corp | ARES | 23,198 | 0 | 1,936,000 | 348,000 | $83.46 |
| 12/31/2022 | Ares Management Corp | ARES | 23,198 | 0 | 1,588,000 | 151,000 | $68.45 |
| 09/30/2022 | Ares Management Corp | ARES | 23,198 | 595 | 1,437,000 | 152,000 | $61.94 |
| 06/30/2022 | Ares Management Corp | ARES | 22,603 | 0 | 1,285,000 | -551,000 | $56.85 |
| 03/31/2022 | Ares Management Corp | ARES | 22,603 | -595 | 1,836,000 | -49,000 | $81.23 |
| 12/31/2021 | Ares Management Corp | ARES | 23,198 | 0 | 1,885,000 | 172,000 | $81.26 |
| 09/30/2021 | Ares Management Corp | ARES | 23,198 | 0 | 1,713,000 | 238,000 | $73.84 |
| 06/30/2021 | Ares Management Corp | ARES | 23,198 | 6,511 | 1,475,000 | 690,000 | $63.58 |
| 12/31/2020 | Ares Management Corp | ARES | 16,687 | 0 | 785,000 | 111,000 | $47.04 |
| 09/30/2020 | Ares Management Corp | ARES | 16,687 | -41,280 | 674,000 | -1,627,000 | $40.39 |
| 06/30/2020 | Ares Management Corp | ARES | 57,967 | 44,940 | 2,301,000 | 1,898,000 | $39.69 |
| 03/31/2020 | Ares Management Corp | ARES | 13,027 | 13,027 | 403,000 | 403,000 | $30.94 |
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