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MILLENNIUM MANAGEMENT LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 1,367,813 | 708,695 | 25,701,206,000 | 25,689,032,000 | $18,790.00 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 659,118 | 218,571 | 12,174,000 | 4,738,000 | $18.47 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 440,547 | -105,465 | 7,436,000 | -2,354,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 546,012 | 300,541 | 9,790,000 | 4,647,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 245,471 | 110,414 | 5,143,000 | 2,281,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 135,057 | -779,548 | 2,862,000 | -15,732,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 914,605 | 895,453 | 18,594,000 | 18,219,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 19,152 | 19,152 | 375,000 | 375,000 | $19.58 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 0 | -93,319 | 0 | -1,576,000 | |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 93,319 | -760,420 | 1,576,000 | -10,761,000 | $16.89 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 853,739 | 610,675 | 12,337,000 | 9,717,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 243,064 | -801,768 | 2,620,000 | -16,866,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 1,044,832 | 1,044,832 | 19,486,000 | 19,486,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 0 | -806,820 | 0 | -14,474,000 | |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 806,820 | 120,442 | 14,474,000 | 2,709,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 686,378 | -676,291 | 11,765,000 | -9,465,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 1,362,669 | 358,323 | 21,230,000 | 3,965,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 1,004,346 | -2,403,836 | 17,265,000 | -38,800,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 3,408,182 | 1,346,837 | 56,065,000 | 23,351,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 2,061,345 | 1,870,436 | 32,714,000 | 29,713,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 190,909 | -1,120,935 | 3,001,000 | -18,500,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 1,311,844 | -126,276 | 21,501,000 | -2,055,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 1,438,120 | 1,438,120 | 23,556,000 | 23,556,000 | $16.38 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 03/31/2014 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
| 09/30/2013 | ARES CAPITAL CORP | ARCC | 0 | -92,460 | 0 | -1,590,000 | |
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