ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2022

Shares 81,422 Value ($000) $1,504 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 81,422 Value ($000) $1,374,403 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 79,500 Value ($000) $1,425 Avg Close $13.84 Range $12.20 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	81,422	$1,504	$13.85	$12.13 - $14.57
Q3 2022	81,422	$1,374,403	$13.92	$12.26 - $14.87
Q2 2022	79,500	$1,425	$13.84	$12.20 - $15.83