STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ARES — Ares Management Corp

Holdings in ARES

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,376,002,092	8,513,284	+98.5%	Shares	Defined	2026-02-13
2025-09-30	$685,753,340	4,288,907	+4.0%	Shares	Defined	2025-11-14
2025-06-30	$714,027,218	4,122,559	+4.5%	Shares	Defined	2025-08-14
2025-03-31	$578,255,350	3,944,174	-0.3%	Shares	Defined	2025-05-15
2024-12-31	$700,364,846	3,956,193	+3.4%	Shares	Defined	2025-02-14
2024-09-30	$596,318,487	3,826,479	+5.1%	Shares	Defined	2024-11-14
2024-06-30	$485,045,237	3,639,295	+4.1%	Shares	Defined	2024-08-14
2024-03-31	$464,743,557	3,494,838	+4.7%	Shares	Defined	2024-05-15
2023-12-31	$397,126,918	3,339,446	+6.0%	Shares	Defined	2024-02-14
2023-09-30	$324,114,052	3,150,715	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$295,670,979	3,068,718	+2.2%	Shares	Defined	2023-08-14
2023-03-31	$250,546,539	3,002,715	+4.3%	Shares	Defined	2023-05-15
2022-12-31	$197,060,113	2,879,312	+23.1%	Shares	Defined	2023-05-15
2022-09-30	$144,915,360	2,339,231	+1.1%	Shares	Defined	2022-11-15
2022-06-30	$131,505,523	2,312,795	+1.8%	Shares	Defined	2022-08-15
2022-03-31	$184,516,300	2,271,529	+5.2%	Shares	Defined	2022-05-16
2021-12-31	$175,541,655	2,159,981	+7.4%	Shares	Defined	2022-02-14
2021-09-30	$148,436,100	2,010,512	+11.7%	Shares	Defined	2021-11-15
2021-06-30	$114,407,058	1,799,136	+48.0%	Shares	Defined	2021-08-16
2021-03-31	$68,123,459	1,215,839	+0.6%	Shares	Defined	2021-07-09
2020-12-31	$56,841,622	1,208,111	+4.3%	Shares	Defined	2021-02-16
2020-09-30	$46,809,108	1,158,068	+4.5%	Shares	Defined	2020-11-10
2020-06-30	$43,982,994	1,107,884	-28.2%	Shares	Defined	2020-08-14
2020-03-31	$47,717,412	1,542,755	—	Shares	Defined	2020-06-19