ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2023

Shares 622 Value ($000) $11 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 622 Value ($000) $11 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 622 Value ($000) $11 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 889 Value ($000) $16 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 889 Value ($000) $19 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 889 Value ($000) $19 Avg Close $13.96 Range $13.29 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	622	$11	$14.33	$12.98 - $15.20
Q4 2022	622	$11	$13.85	$12.13 - $14.57
Q3 2022	622	$11	$13.92	$12.26 - $14.87
Q2 2022	889	$16	$13.84	$12.20 - $15.83
Q1 2022	889	$19	$14.63	$13.59 - $15.72
Q4 2021	889	$19	$13.96	$13.29 - $14.62