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Westchester Capital Management, LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 17,626 | 0 | 217,328,000 | 13,043,000 | $12,329.97 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 17,626 | 0 | 204,285,000 | 204,078,000 | $11,589.98 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 17,626 | 0 | 207,000 | -8,000 | $11.74 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 17,626 | 0 | 215,000 | -39,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 17,626 | 17,626 | 254,000 | 254,000 | $14.41 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -15,561 | 0 | -168,000 | |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,561 | 0 | 168,000 | -71,000 | $10.80 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,561 | 0 | 239,000 | 7,000 | $15.36 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,561 | 0 | 232,000 | -3,000 | $14.91 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,561 | 0 | 235,000 | 4,000 | $15.10 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,561 | 173 | 231,000 | 19,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,388 | 0 | 212,000 | -27,000 | $13.78 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,388 | 0 | 239,000 | -9,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,388 | 0 | 248,000 | -2,000 | $16.12 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,388 | 15,388 | 250,000 | 250,000 | $16.25 |
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