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Matisse Capital
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 60,105 | 0 | 696,617,000 | 695,911,000 | $11,590.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 60,105 | 60,105 | 706,000 | 706,000 | $11.75 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -54,000 | 0 | -771,000 | |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 54,000 | -44,104 | 771,000 | -473,000 | $14.28 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 98,104 | -249,792 | 1,244,000 | -2,906,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 347,896 | -30,770 | 4,150,000 | 64,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 378,666 | 272,070 | 4,086,000 | 2,450,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 106,596 | 90,196 | 1,636,000 | 1,392,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,400 | 0 | 244,000 | -4,000 | $14.88 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,400 | 0 | 248,000 | 5,000 | $15.12 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,400 | 16,400 | 243,000 | 243,000 | $14.82 |
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