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ARES MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -10,745 | 0 | -98,854,000 | |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 98,854,000 | 98,758,000 | $9,200.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 96,000 | -2,000 | $8.93 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 98,000 | -14,000 | $9.12 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 112,000 | -14,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 126,000 | 2,000 | $11.73 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 124,000 | 1,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 123,000 | 5,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 118,000 | 6,000 | $10.98 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 112,000 | 5,000 | $10.42 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | 0 | 107,000 | 7,000 | $9.96 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 10,745 | -1,823 | 100,000 | -6,000 | $9.31 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 12,568 | 0 | 106,000 | -35,000 | $8.43 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 12,568 | 0 | 141,000 | 6,000 | $11.22 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 12,568 | 0 | 135,000 | 0 | $10.74 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 12,568 | -1,730 | 135,000 | -18,000 | $10.74 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 14,298 | 0 | 153,000 | 13,000 | $10.70 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 14,298 | 0 | 140,000 | -19,000 | $9.79 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 14,298 | 14,298 | 159,000 | 159,000 | $11.12 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -10,000 | 0 | -116,000 | |
| 03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 10,000 | 0 | 116,000 | -1,000 | $11.60 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 10,000 | 0 | 117,000 | -1,050,000 | $11.70 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 10,000 | 0 | 1,167,000 | 1,052,000 | $116.70 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 10,000 | 0 | 115,000 | 0 | $11.50 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 10,000 | 10,000 | 115,000 | 115,000 | $11.50 |
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