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WELLS FARGO & COMPANY
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 566,820 | -80,914 | 6,988,873,000 | -764,520,000 | $12,329.97 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 647,734 | 70,820 | 7,753,393,000 | 7,746,615,000 | $11,970.03 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 576,914 | -66,658 | 6,778,000 | -1,073,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 643,572 | 13,806 | 7,851,000 | -1,242,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 629,766 | -58,653 | 9,093,000 | -2,149,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 688,419 | 53,967 | 11,242,000 | 970,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 634,452 | 64,980 | 10,272,000 | 1,064,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 569,472 | 101,656 | 9,208,000 | 2,177,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 467,816 | 46,441 | 7,031,000 | 1,010,000 | $15.03 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 421,375 | -142,338 | 6,021,000 | -1,127,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 563,713 | 63,244 | 7,148,000 | 1,178,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 500,469 | 21,191 | 5,970,000 | 799,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 479,278 | 32,866 | 5,171,000 | -1,682,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 446,412 | -20,459 | 6,853,000 | -104,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 466,871 | 12,813 | 6,957,000 | 87,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 454,058 | 52,175 | 6,870,000 | 906,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 401,883 | 22,329 | 5,964,000 | 726,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 379,554 | -63,902 | 5,238,000 | -1,649,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 443,456 | -75,554 | 6,887,000 | -1,464,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 519,010 | -15,579 | 8,351,000 | -331,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 534,589 | -95,175 | 8,682,000 | -1,659,000 | $16.24 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 629,764 | 629,764 | 10,341,000 | 10,341,000 | $16.42 |
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