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Neuberger Berman Group LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 30,000 | 0 | 369,900,000 | 10,800,000 | $12,330.00 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 30,000 | 0 | 359,100,000 | 358,747,000 | $11,970.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 30,000 | 0 | 353,000 | -13,000 | $11.77 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 30,000 | 0 | 366,000 | -67,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 30,000 | 30,000 | 433,000 | 433,000 | $14.43 |
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