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FIRST FOUNDATION ADVISORS
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,798 | 0 | 207,120,000 | 6,048,000 | $12,330.04 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,798 | 0 | 201,072,000 | 6,383,000 | $11,970.00 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,798 | 0 | 194,689,000 | 194,491,000 | $11,590.01 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,798 | 0 | 198,000 | -7,000 | $11.79 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,798 | 51 | 205,000 | -37,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,747 | 0 | 242,000 | -32,000 | $14.45 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 16,747 | -12,000 | 274,000 | -192,000 | $16.36 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 28,747 | -2,099 | 466,000 | -33,000 | $16.21 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 30,846 | -1,891 | 499,000 | 7,000 | $16.18 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 32,737 | 32,737 | 492,000 | 492,000 | $15.03 |
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