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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-23 6:57 PM View:  | Ares Industrial Real Estate... (NONE) | 01-Sep-21 | Purchase | 84,041 | $10.71 | $899,995.00 | 299% 28.09K to 112.13K | |
| 01-Dec-17 4:05 PM View: | Ares Real Estate Income Tru... (NONE) | 01-Dec-17 | Purchase | 80,901 | $7.42 | $600,000.00 | 26552000% 0 to 80.9K |