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Northern Right Capital Management, L.P.
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 168,594 | -9,917 | 16,244,032,000 | 1,349,074,000 | $96,350.00 |
| 03/31/2023 | Ares Management Corp | ARES | 178,511 | 5,000 | 14,894,958,000 | 3,019,865,000 | $83,440.00 |
| 12/31/2022 | Ares Management Corp | ARES | 173,511 | 10,000 | 11,875,093,000 | 11,864,963,000 | $68,440.00 |
| 09/30/2022 | Ares Management Corp | ARES | 163,511 | 0 | 10,130,000 | 833,000 | $61.95 |
| 06/30/2022 | Ares Management Corp | ARES | 163,511 | 37,500 | 9,297,000 | -939,000 | $56.86 |
| 03/31/2022 | Ares Management Corp | ARES | 126,011 | 0 | 10,236,000 | -5,000 | $81.23 |
| 12/31/2021 | Ares Management Corp | ARES | 126,011 | 0 | 10,241,000 | 938,000 | $81.27 |
| 09/30/2021 | Ares Management Corp | ARES | 126,011 | 0 | 9,303,000 | 1,290,000 | $73.83 |
| 06/30/2021 | Ares Management Corp | ARES | 126,011 | 0 | 8,013,000 | 953,000 | $63.59 |
| 03/31/2021 | Ares Management Corp | ARES | 126,011 | -23,014 | 7,060,000 | 48,000 | $56.03 |
| 12/31/2020 | Ares Management Corp | ARES | 149,025 | 0 | 7,012,000 | 988,000 | $47.05 |
| 09/30/2020 | Ares Management Corp | ARES | 149,025 | 0 | 6,024,000 | 108,000 | $40.42 |
| 06/30/2020 | Ares Management Corp | ARES | 149,025 | -110,000 | 5,916,000 | -2,096,000 | $39.70 |
| 03/31/2020 | Ares Management Corp | ARES | 259,025 | 0 | 8,012,000 | -1,233,000 | $30.93 |
| 12/31/2019 | Ares Management Corp | ARES | 259,025 | -20,000 | 9,245,000 | 1,764,000 | $35.69 |
| 09/30/2019 | Ares Management Corp | ARES | 279,025 | -85,000 | 7,481,000 | -2,046,000 | $26.81 |
| 06/30/2019 | Ares Management Corp | ARES | 364,025 | -275,000 | 9,527,000 | -5,305,000 | $26.17 |
| 03/31/2019 | Ares Management Corp | ARES | 639,025 | 0 | 14,832,000 | 3,470,000 | $23.21 |
| 12/31/2018 | Ares Management Corp | ARES | 639,025 | 639,025 | 11,362,000 | 11,362,000 | $17.78 |
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