ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2021
Shares 31,100 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 44,400 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 46,300 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 46,300 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 45,600 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 18,200 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 18,200 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 18,400 Value ($000) $273 Avg Close — Range —