ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 56,168 Value ($000) $4,687 Avg Close $73.16 Range $61.80 - $80.36

Q4 2022

Shares 36,135 Value ($000) $2,473 Avg Close $65.79 Range $53.36 - $78.37

Q3 2022

Shares 90,020 Value ($000) $5,577 Avg Close $63.25 Range $50.98 - $71.82

Q2 2022

Shares 59,576 Value ($000) $3,387 Avg Close $61.93 Range $48.02 - $76.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	56,168	$4,687	$73.16	$61.80 - $80.36
Q4 2022	36,135	$2,473	$65.79	$53.36 - $78.37
Q3 2022	90,020	$5,577	$63.25	$50.98 - $71.82
Q2 2022	59,576	$3,387	$61.93	$48.02 - $76.43