| Company Holdings | All | ARES | ARCC |
| Direct | Indirect Ownership | Total | |
| Shares | 142,991 | 142,991 | |
| Value | $ | $8,321,068.13 | $8,321,068.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ARES | 06/12/2025 | DDS | 45,000 | Indirect | COM | $170.08 | $7,653,600.00 | 0 |
| ARES | 06/12/2025 | DDS | 17,009 | Indirect | COM | $166.69 | $2,835,230.21 | 67,991 |
| ARES | 06/12/2025 | DDS | 21,700 | Indirect | COM | $167.79 | $3,641,043.00 | 46,291 |
| ARES | 06/12/2025 | DDS | 1,291 | Indirect | COM | $168.56 | $217,610.96 | 45,000 |
| ARES | 05/15/2025 | DDS | 20,822 | Indirect | COM | $168.62 | $3,511,005.64 | 104,178 |
| ARES | 05/15/2025 | DDS | 8,848 | Indirect | COM | $169.70 | $1,501,505.60 | 95,330 |
| ARES | 05/15/2025 | DDS | 700 | Indirect | COM | $171.49 | $120,043.00 | 85,530 |
| ARES | 05/15/2025 | DDS | 530 | Indirect | COM | $173.16 | $91,774.80 | 85,000 |
| ARES | 05/15/2025 | DDS | 9,100 | Indirect | COM | $170.39 | $1,550,549.00 | 86,230 |
| ARES | 03/05/2025 | DDS | 2,745 | Indirect | COM | $158.47 | $435,000.15 | 27,446 |
| ARES | 03/05/2025 | DDS | 4,197 | Indirect | COM | $160.17 | $672,233.49 | 15,952 |
| ARES | 03/05/2025 | DDS | 7,297 | Indirect | COM | $159.39 | $1,163,068.83 | 20,149 |
| ARES | 03/05/2025 | DDS | 3,122 | Indirect | COM | $161.53 | $504,296.66 | 12,830 |
| ARES | 03/05/2025 | DDS | 10,630 | Indirect | COM | $162.48 | $1,727,162.40 | 2,200 |
| ARES | 03/05/2025 | DDS | 2,200 | Indirect | COM | $163.00 | $358,600.00 | 0 |
| ARES | 03/04/2025 | DDS | 6,100 | Indirect | COM | $159.84 | $975,024.00 | 75,758 |
| ARES | 03/04/2025 | DDS | 8,700 | Indirect | COM | $158.95 | $1,382,865.00 | 81,858 |
| ARES | 03/04/2025 | DDS | 2,999 | Indirect | COM | $157.03 | $470,932.97 | 97,001 |
| ARES | 03/04/2025 | DDS | 16,859 | Indirect | COM | $161.02 | $2,714,636.18 | 58,899 |
| ARES | 03/04/2025 | DDS | 6,443 | Indirect | COM | $157.89 | $1,017,285.27 | 90,558 |
| ARES | 03/04/2025 | DDS | 7,075 | Indirect | COM | $161.83 | $1,144,947.25 | 51,824 |
| ARES | 03/04/2025 | DDS | 16,207 | Indirect | COM | $162.95 | $2,640,930.65 | 35,617 |
| ARES | 03/04/2025 | DDS | 2,846 | Indirect | COM | $165.00 | $469,590.00 | 30,693 |
| ARES | 03/04/2025 | DDS | 502 | Indirect | COM | $165.77 | $83,216.54 | 30,191 |
| ARES | 03/04/2025 | DDS | 2,078 | Indirect | COM | $163.77 | $340,314.06 | 33,539 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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