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ROYAL BANK OF CANADA
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARES CAPITAL CORP | ARCC | 11,999,476 | 683,402 | 225,470,000,000 | 16,461,000,000 | $18,789.99 |
| 12/31/2022 | ARES CAPITAL CORP | ARCC | 11,316,074 | 315,961 | 209,009,000,000 | 208,823,318,000 | $18,470.10 |
| 09/30/2022 | ARES CAPITAL CORP | ARCC | 11,000,113 | 216,474 | 185,682,000 | -7,669,000 | $16.88 |
| 06/30/2022 | ARES CAPITAL CORP | ARCC | 10,783,639 | 462,984 | 193,351,000 | -22,867,000 | $17.93 |
| 03/31/2022 | ARES CAPITAL CORP | ARCC | 10,320,655 | 40,552 | 216,218,000 | -1,616,000 | $20.95 |
| 12/31/2021 | ARES CAPITAL CORP | ARCC | 10,280,103 | 81,322 | 217,834,000 | 10,492,000 | $21.19 |
| 09/30/2021 | ARES CAPITAL CORP | ARCC | 10,198,781 | 92,070 | 207,342,000 | 18,245,000 | $20.33 |
| 03/31/2021 | ARES CAPITAL CORP | ARCC | 10,106,711 | 64,525 | 189,097,000 | 19,485,000 | $18.71 |
| 12/31/2020 | ARES CAPITAL CORP | ARCC | 10,042,186 | 639,530 | 169,612,000 | 38,445,000 | $16.89 |
| 09/30/2020 | ARES CAPITAL CORP | ARCC | 9,402,656 | 1,676,692 | 131,167,000 | 19,527,000 | $13.95 |
| 06/30/2020 | ARES CAPITAL CORP | ARCC | 7,725,964 | 918,873 | 111,640,000 | 38,259,000 | $14.45 |
| 03/31/2020 | ARES CAPITAL CORP | ARCC | 6,807,091 | -1,189,150 | 73,381,000 | -75,750,000 | $10.78 |
| 12/31/2019 | ARES CAPITAL CORP | ARCC | 7,996,241 | 466,990 | 149,131,000 | 8,823,000 | $18.65 |
| 09/30/2019 | ARES CAPITAL CORP | ARCC | 7,529,251 | 387,885 | 140,308,000 | 12,192,000 | $18.64 |
| 06/30/2019 | ARES CAPITAL CORP | ARCC | 7,141,366 | 257,390 | 128,116,000 | 10,126,000 | $17.94 |
| 03/31/2019 | ARES CAPITAL CORP | ARCC | 6,883,976 | 356,449 | 117,990,000 | 16,291,000 | $17.14 |
| 12/31/2018 | ARES CAPITAL CORP | ARCC | 6,527,527 | 109,314 | 101,699,000 | -8,630,000 | $15.58 |
| 09/30/2018 | ARES CAPITAL CORP | ARCC | 6,418,213 | 185,980 | 110,329,000 | 7,810,000 | $17.19 |
| 06/30/2018 | ARES CAPITAL CORP | ARCC | 6,232,233 | 417,725 | 102,519,000 | 10,243,000 | $16.45 |
| 03/31/2018 | ARES CAPITAL CORP | ARCC | 5,814,508 | 712,970 | 92,276,000 | 12,080,000 | $15.87 |
| 12/31/2017 | ARES CAPITAL CORP | ARCC | 5,101,538 | 759,580 | 80,196,000 | 9,032,000 | $15.72 |
| 09/30/2017 | ARES CAPITAL CORP | ARCC | 4,341,958 | 866,757 | 71,164,000 | 14,240,000 | $16.39 |
| 06/30/2017 | ARES CAPITAL CORP | ARCC | 3,475,201 | 2,564,018 | 56,924,000 | 41,088,000 | $16.38 |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 911,183 | 96,970 | 15,836,000 | 2,410,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 814,213 | 29,301 | 13,426,000 | 1,260,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 784,912 | 784,912 | 12,166,000 | 12,166,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 89,166 | 89,166 | 1,266,000 | 1,266,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 871,778 | 10,940 | 12,937,000 | 670,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 860,838 | -9,962 | 12,267,000 | -2,972,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 470,563 | -400,237 | 6,813,000 | -8,426,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 292,578 | -578,222 | 4,816,000 | -10,423,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 290,451 | -580,349 | 4,987,000 | -10,252,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 368,454 | -502,346 | 5,750,000 | -9,489,000 | $15.61 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 279,202 | -591,598 | 4,512,000 | -10,727,000 | $16.16 |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 257,730 | -613,070 | 4,603,000 | -10,636,000 | $17.86 |
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