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GUGGENHEIM CAPITAL LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 209,667 | -214,825 | 2,585,194,000 | -2,495,975,000 | $12,330.00 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 424,492 | -427,839 | 5,081,169,000 | -4,797,347,000 | $11,970.00 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 852,331 | -288,542 | 9,878,516,000 | 9,865,111,000 | $11,590.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,140,873 | -60,704 | 13,405,000 | -1,254,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,201,577 | -72,349 | 14,659,000 | -3,736,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,273,926 | -117,134 | 18,395,000 | -4,321,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,391,060 | 219,300 | 22,716,000 | 3,769,000 | $16.33 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,171,760 | 76,627 | 18,947,000 | 2,486,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,095,133 | 62,477 | 16,461,000 | 1,705,000 | $15.03 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,032,656 | 54,590 | 14,756,000 | 2,354,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 978,066 | 36,182 | 12,402,000 | 1,165,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 941,884 | 265,561 | 11,237,000 | 3,939,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 676,323 | 339,000 | 7,298,000 | 2,120,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 337,323 | -21,370 | 5,178,000 | -167,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 358,693 | -929 | 5,345,000 | -96,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 359,622 | -7,378 | 5,441,000 | -5,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 367,000 | -7,317 | 5,446,000 | 280,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 374,317 | 4,414 | 5,166,000 | -578,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 369,903 | 49,455 | 5,744,000 | 589,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 320,448 | 17,144 | 5,155,000 | 230,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 303,304 | 303,304 | 4,925,000 | 4,925,000 | $16.24 |
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