State Street’s Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.9M	Sell	408,000 -20,000	-5%	-$1.07M	﹤0.01%	2147
2025 Q1	$20.3M	Sell	428,000 -60,000	-12%	-$2.84M	﹤0.01%	2138
2024 Q4	$27.1M	Buy	+488,000	New	+$27.1M	﹤0.01%	2049