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> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 21,211 | 0 | 261,532,000 | 7,636,000 | $12,330.02 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 21,211 | 0 | 253,896,000 | 253,647,000 | $11,970.02 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 21,211 | 0 | 249,000 | -10,000 | $11.74 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 21,211 | 0 | 259,000 | -47,000 | $12.21 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 21,211 | 0 | 306,000 | -40,000 | $14.43 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 21,211 | 21,211 | 346,000 | 346,000 | $16.31 |
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