ARES MANAGEMENT CORPORATION

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023

Shares 6 Value ($000) $0 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 6 Value ($000) $0 Avg Close $94.74 Range $86.95 - $101.18

Q2 2023

Shares 6 Value ($000) $0 Avg Close $80.33 Range $72.34 - $91.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6	$0	$102.46	$90.47 - $114.79
Q3 2023	6	$0	$94.74	$86.95 - $101.18
Q2 2023	6	$0	$80.33	$72.34 - $91.06