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AQR Arbitrage LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 99,502 | 68,005 | 1,226,860,000 | 861,810,000 | $12,330.00 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 31,497 | 31,497 | 365,050,000 | 365,050,000 | $11,589.99 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -61,109 | 0 | -873,000 | |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 61,109 | -13,535 | 873,000 | -73,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 74,644 | 28,028 | 946,000 | 390,000 | $12.67 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 46,616 | 26,028 | 556,000 | 334,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 20,588 | 9,765 | 222,000 | 56,000 | $10.78 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 10,823 | -19,934 | 166,000 | -292,000 | $15.34 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 30,757 | -9,242 | 458,000 | -147,000 | $14.89 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 39,999 | 0 | 605,000 | 11,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 39,999 | 10,400 | 594,000 | 186,000 | $14.85 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 29,599 | 29,599 | 408,000 | 408,000 | $13.78 |
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