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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Acquisition Corp | AAC | 1,898,796 | 0 | 20,070,274,000 | 474,699,000 | $10,570.00 |
| 03/31/2023 | Ares Acquisition Corp | AAC | 1,898,796 | -726,663 | 19,595,575,000 | 19,569,504,000 | $10,320.00 |
| 09/30/2022 | Ares Acquisition Corp | AAC | 2,625,459 | 40,165 | 26,071,000 | 658,000 | $9.93 |
| 06/30/2022 | Ares Acquisition Corp | AAC | 2,585,294 | -93,368 | 25,413,000 | -865,000 | $9.83 |
| 03/31/2022 | Ares Acquisition Corp | AAC | 2,678,662 | 0 | 26,278,000 | 188,000 | $9.81 |
| 12/31/2021 | Ares Acquisition Corp | AAC | 2,678,662 | 698,616 | 26,090,000 | 6,804,000 | $9.74 |
| 09/30/2021 | Ares Acquisition Corp | AAC | 1,980,046 | 587,590 | 19,286,000 | 5,710,000 | $9.74 |
| 06/30/2021 | Ares Acquisition Corp | AAC | 1,392,456 | 692,456 | 13,576,000 | 6,646,000 | $9.75 |
| 03/31/2021 | Ares Acquisition Corp | AAC | 700,000 | 700,000 | 6,930,000 | 6,930,000 | $9.90 |
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