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ROYAL BANK OF CANADA
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 45,272 | 25,127 | 558,000,000 | 325,000,000 | $12,325.50 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 20,145 | 2,455 | 233,000,000 | 232,792,000 | $11,566.15 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 17,690 | 0 | 208,000 | -8,000 | $11.76 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 17,690 | 1,000 | 216,000 | -25,000 | $12.21 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,690 | 7,769 | 241,000 | 95,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 8,921 | -5,227 | 146,000 | -84,000 | $16.37 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 14,148 | -47,204 | 230,000 | -693,000 | $16.26 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 61,352 | 4,387 | 923,000 | 109,000 | $15.04 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 56,965 | -31,153 | 814,000 | -304,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 88,118 | 886 | 1,118,000 | 76,000 | $12.69 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 87,232 | -4,456 | 1,042,000 | 53,000 | $11.95 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 91,688 | -46,378 | 989,000 | -1,131,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 138,066 | 29,496 | 2,120,000 | 503,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 108,570 | 12,137 | 1,617,000 | 158,000 | $14.89 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 96,433 | -107 | 1,459,000 | 27,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 96,540 | 4,549 | 1,432,000 | 163,000 | $14.83 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 91,991 | 817 | 1,269,000 | -147,000 | $13.79 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 91,174 | -4,267 | 1,416,000 | -120,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 95,441 | -6,069 | 1,536,000 | -112,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 101,510 | -3,692 | 1,648,000 | -80,000 | $16.23 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 105,202 | 105,202 | 1,728,000 | 1,728,000 | $16.43 |
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