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Bulldog Investors, LLP
> AAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 302,489 | 302,489 | 3,197,309,000 | 3,197,309,000 | $10,570.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC | 0 | -202,518 | 0 | -2,039,356,000 | |
| 12/31/2022 | Ares Acquisition Corp | AAC | 202,518 | -2,410 | 2,039,356,000 | 2,037,321,000 | $10,070.00 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 204,928 | -2,605 | 2,035,000 | -5,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 207,533 | 7,258 | 2,040,000 | 75,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 200,275 | -10,435 | 1,965,000 | -87,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 210,710 | 190,710 | 2,052,000 | 1,857,000 | $9.74 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 20,000 | 20,000 | 195,000 | 195,000 | $9.75 |
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