ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2021
Shares 7,131,000 Value ($000) $7,808 Avg Close — Range —
Q3 2021
Shares 7,131,000 Value ($000) $7,630 Avg Close — Range —
Q2 2021
Shares 9,503,000 Value ($000) $9,931 Avg Close — Range —
Q1 2021
Shares 9,503,000 Value ($000) $9,777 Avg Close — Range —
Q4 2020
Shares 9,503,000 Value ($000) $9,741 Avg Close — Range —
Q3 2020
Shares 9,503,000 Value ($000) $9,603 Avg Close — Range —
Q2 2020
Shares 9,224,000 Value ($000) $9,076 Avg Close — Range —
Q1 2020
Shares 10,008,000 Value ($000) $9,017 Avg Close — Range —
Q4 2019
Shares 10,008,000 Value ($000) $10,374 Avg Close — Range —
Q3 2019
Shares 10,008,000 Value ($000) $10,343 Avg Close — Range —
Q2 2019
Shares 10,008,000 Value ($000) $10,091 Avg Close — Range —
Q1 2019
Shares 10,008,000 Value ($000) $9,978 Avg Close — Range —
Q4 2018
Shares 10,008,000 Value ($000) $10,001 Avg Close — Range —