ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2022

Shares 11,733 Value ($000) $246 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 21,179 Value ($000) $449 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 14,497 Value ($000) $295 Avg Close $13.21 Range $12.76 - $13.85

Q4 2020

Shares 15 Value ($000) $0 Avg Close $9.58 Range $8.32 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,733	$246	$14.63	$13.59 - $15.72
Q4 2021	21,179	$449	$13.96	$13.29 - $14.62
Q3 2021	14,497	$295	$13.21	$12.76 - $13.85
Q4 2020	15	$0	$9.58	$8.32 - $10.75