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Invesco Ltd.
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 108,654 | -35,618 | 1,339,703,000 | -387,232,000 | $12,329.99 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 144,272 | -424,826 | 1,726,935,000 | 1,720,248,000 | $11,969.99 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 569,098 | -7,364 | 6,687,000 | -346,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 576,462 | -26,962 | 7,033,000 | -1,680,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 603,424 | -12,474 | 8,713,000 | -1,345,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 615,898 | 76,453 | 10,058,000 | 1,325,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 539,445 | -615 | 8,733,000 | 0 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 540,060 | 25,857 | 8,733,000 | 1,004,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 514,203 | 4,460 | 7,729,000 | 445,000 | $15.03 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 509,743 | -55,228 | 7,284,000 | 120,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 564,971 | 276,637 | 7,164,000 | 3,724,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 288,334 | -66,712 | 3,440,000 | -391,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 355,046 | -19,066 | 3,831,000 | -1,912,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 374,112 | 5,230 | 5,743,000 | 247,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 368,882 | -7,370 | 5,496,000 | -197,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 376,252 | -24,497 | 5,693,000 | -254,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 400,749 | -200,149 | 5,947,000 | -2,346,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 600,898 | -154,048 | 8,293,000 | -3,432,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 754,946 | 17,094 | 11,725,000 | -147,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 737,852 | 18,281 | 11,872,000 | 186,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 719,571 | 51,833 | 11,686,000 | 722,000 | $16.24 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 667,738 | 667,738 | 10,964,000 | 10,964,000 | $16.42 |
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