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WELLINGTON MANAGEMENT GROUP LLP
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 18,772,136 | 1,137,745 | 1,808,695,303,000 | 337,281,719,000 | $96,350.00 |
| 03/31/2023 | Ares Management Corp | ARES | 17,634,391 | -2,807,042 | 1,471,413,584,000 | 1,470,147,238,000 | $83,440.00 |
| 09/30/2022 | Ares Management Corp | ARES | 20,441,433 | 1,056,038 | 1,266,346,000 | 164,091,000 | $61.95 |
| 06/30/2022 | Ares Management Corp | ARES | 19,385,395 | 3,584,121 | 1,102,255,000 | -181,282,000 | $56.86 |
| 03/31/2022 | Ares Management Corp | ARES | 15,801,274 | 430,412 | 1,283,537,000 | 34,347,000 | $81.23 |
| 12/31/2021 | Ares Management Corp | ARES | 15,370,862 | -1,430,493 | 1,249,190,000 | 8,746,000 | $81.27 |
| 09/30/2021 | Ares Management Corp | ARES | 16,801,355 | 1,548,154 | 1,240,444,000 | 270,494,000 | $73.83 |
| 06/30/2021 | Ares Management Corp | ARES | 15,253,201 | 3,862,972 | 969,950,000 | 331,756,000 | $63.59 |
| 03/31/2021 | Ares Management Corp | ARES | 11,390,229 | -1,421,156 | 638,194,000 | 35,419,000 | $56.03 |
| 12/31/2020 | Ares Management Corp | ARES | 12,811,385 | 1,354,351 | 602,775,000 | 139,683,000 | $47.05 |
| 09/30/2020 | Ares Management Corp | ARES | 11,457,034 | -197,191 | 463,092,000 | 418,000 | $40.42 |
| 06/30/2020 | Ares Management Corp | ARES | 11,654,225 | 5,029,078 | 462,674,000 | 257,758,000 | $39.70 |
| 03/31/2020 | Ares Management Corp | ARES | 6,625,147 | 3,652,486 | 204,916,000 | 98,822,000 | $30.93 |
| 12/31/2019 | Ares Management Corp | ARES | 2,972,661 | -744,150 | 106,094,000 | 6,446,000 | $35.69 |
| 09/30/2019 | Ares Management Corp | ARES | 3,716,811 | 1,557,802 | 99,648,000 | 43,147,000 | $26.81 |
| 06/30/2019 | Ares Management Corp | ARES | 2,159,009 | 2,159,009 | 56,501,000 | 56,501,000 | $26.17 |
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