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OPPENHEIMER & CO INC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 104,439 | 5,070 | 1,250,135,000 | 98,448,000 | $11,970.00 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 99,369 | 8,286 | 1,151,687,000 | 1,150,617,000 | $11,590.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 91,083 | 6,010 | 1,070,000 | 32,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,073 | 2,925 | 1,038,000 | -148,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 82,148 | 11,906 | 1,186,000 | 39,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 70,242 | -12,302 | 1,147,000 | -189,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 82,544 | -703 | 1,336,000 | -10,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 83,247 | -3,499 | 1,346,000 | 42,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 86,746 | 7,982 | 1,304,000 | 178,000 | $15.03 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 78,764 | 15,339 | 1,126,000 | 322,000 | $14.30 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 63,425 | 8,225 | 804,000 | 145,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 55,200 | 30,200 | 659,000 | 389,000 | $11.94 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 25,000 | 8,100 | 270,000 | 11,000 | $10.80 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,900 | 2,600 | 259,000 | 46,000 | $15.33 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 14,300 | -3,500 | 213,000 | -56,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 17,800 | 5,200 | 269,000 | 82,000 | $15.11 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 12,600 | -2,000 | 187,000 | -14,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 14,600 | 1,100 | 201,000 | -9,000 | $13.77 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 13,500 | 13,500 | 210,000 | 210,000 | $15.56 |
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