ARES CAPITAL MANAGEMENT II LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
04/01/2022	Ares Private Markets Fund		Purchase	Class I Shares	3M	$25.00	$75M	See Footnotes	04/01/2022
10/15/2019	Ares Dynamic Credit Allocation Fund, Inc.	ARDC	Sale	Common Stock	8.2k	$14.78	$121.5k		10/15/2019
12/23/2013	Ares Dynamic Credit Allocation Fund, Inc.	ARDC	Other (disposition)	Common Stock	141.7k	$0.00	$0		12/23/2013