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MALTESE CAPITAL MANAGEMENT LLC
> ARES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Management Corp | ARES | 0 | -38,500 | 0 | -3,212,440,000 | |
| 03/31/2023 | Ares Management Corp | ARES | 38,500 | 13,491 | 3,212,440,000 | 3,210,891,000 | $83,440.00 |
| 09/30/2022 | Ares Management Corp | ARES | 25,009 | 5,009 | 1,549,000 | 412,000 | $61.94 |
| 06/30/2022 | Ares Management Corp | ARES | 20,000 | 14,000 | 1,137,000 | 650,000 | $56.85 |
| 03/31/2022 | Ares Management Corp | ARES | 6,000 | -38,200 | 487,000 | -3,105,000 | $81.17 |
| 12/31/2021 | Ares Management Corp | ARES | 44,200 | -78,300 | 3,592,000 | -4,198,000 | $81.27 |
| 06/30/2021 | Ares Management Corp | ARES | 122,500 | 72,500 | 7,790,000 | 4,988,000 | $63.59 |
| 03/31/2021 | Ares Management Corp | ARES | 50,000 | -34,305 | 2,802,000 | -1,165,000 | $56.04 |
| 12/31/2020 | Ares Management Corp | ARES | 84,305 | -165,695 | 3,967,000 | -5,958,000 | $47.06 |
| 06/30/2020 | Ares Management Corp | ARES | 250,000 | 190,000 | 9,925,000 | 8,069,000 | $39.70 |
| 03/31/2020 | Ares Management Corp | ARES | 60,000 | -258,500 | 1,856,000 | -9,511,000 | $30.93 |
| 12/31/2019 | Ares Management Corp | ARES | 318,500 | -286,298 | 11,367,000 | -4,848,000 | $35.69 |
| 09/30/2019 | Ares Management Corp | ARES | 604,798 | -48,602 | 16,215,000 | -884,000 | $26.81 |
| 06/30/2019 | Ares Management Corp | ARES | 653,400 | 103,400 | 17,099,000 | 4,333,000 | $26.17 |
| 03/31/2019 | Ares Management Corp | ARES | 550,000 | 120,000 | 12,766,000 | 5,121,000 | $23.21 |
| 12/31/2018 | Ares Management Corp | ARES | 430,000 | 430,000 | 7,645,000 | 7,645,000 | $17.78 |
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