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WELLS FARGO & COMPANY
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 3,638,535 | -217,703 | 68,368,074,000 | -2,104,707,000 | $18,790.00 |
| 03/31/2023 | ARES CAPITAL CORP | ARCC | 3,856,238 | 82,927 | 70,472,781,000 | 70,409,087,000 | $18,275.01 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 3,773,311 | 84,952 | 63,694,000 | -2,439,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 3,688,359 | 66,392 | 66,133,000 | -9,746,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 3,621,967 | 279,314 | 75,879,000 | 5,047,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 3,342,653 | -201,324 | 70,832,000 | -1,217,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 3,543,977 | 239,625 | 72,049,000 | 7,317,000 | $20.33 |
| 06/30/2021 | ARES CAPITAL CORP | ARCC | 3,304,352 | 119,707 | 64,732,000 | 5,148,000 | $19.59 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 3,184,645 | 13,966 | 59,584,000 | 6,030,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 3,170,679 | -570,930 | 53,554,000 | 1,358,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 3,741,609 | -391,960 | 52,196,000 | -7,534,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 4,133,569 | -285,786 | 59,730,000 | 12,090,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 4,419,355 | -146,815 | 47,640,000 | -37,520,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 4,566,170 | -161,516 | 85,160,000 | -2,940,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 4,727,686 | 155,121 | 88,100,000 | 6,068,000 | $18.63 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 4,572,565 | 50,082 | 82,032,000 | 4,517,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 4,522,483 | 165,758 | 77,515,000 | 9,637,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 4,356,725 | 470,144 | 67,878,000 | 1,068,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 3,886,581 | -194,198 | 66,810,000 | -319,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 4,080,779 | -1,000,813 | 67,129,000 | -13,515,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 5,081,592 | 289,719 | 80,644,000 | 5,317,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 4,791,873 | -188,706 | 75,327,000 | -6,304,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 4,980,579 | 202,614 | 81,631,000 | 3,368,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 4,777,965 | 235,864 | 78,263,000 | -679,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 4,542,101 | 936,324 | 78,942,000 | 19,483,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 3,605,777 | 100,589 | 59,459,000 | 5,129,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 3,505,188 | 3,505,188 | 54,330,000 | 54,330,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 3,313,369 | 307,070 | 47,051,000 | 4,211,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 2,628,240 | -378,059 | 39,003,000 | -3,837,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 3,006,299 | -457,183 | 42,840,000 | -7,311,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 3,463,482 | 3,463,482 | 50,151,000 | 50,151,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 3,445,840 | 3,445,840 | 56,718,000 | 56,718,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 3,596,802 | 3,596,802 | 61,757,000 | 61,757,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 3,303,731 | 3,303,731 | 51,554,000 | 51,554,000 | $15.60 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 3,286,462 | 3,286,462 | 53,109,000 | 53,109,000 | $16.16 |
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