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Saba Capital Management, L.P.
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 64,308 | -110,634 | 792,918,000 | -1,234,660,000 | $12,330.01 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 174,942 | 41,587 | 2,027,578,000 | 2,026,011,000 | $11,590.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 133,355 | 4,759 | 1,567,000 | -2,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 128,596 | 91,096 | 1,569,000 | 1,027,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 37,500 | 37,500 | 542,000 | 542,000 | $14.45 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -265,502 | 0 | -3,794,000 | |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 265,502 | 14,948 | 3,794,000 | 617,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 250,554 | -162,531 | 3,177,000 | -1,751,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 413,085 | -291 | 4,928,000 | 468,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 413,376 | 266,390 | 4,460,000 | 2,204,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 146,986 | 0 | 2,256,000 | 66,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 146,986 | 0 | 2,190,000 | -34,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 146,986 | 0 | 2,224,000 | 43,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 146,986 | 0 | 2,181,000 | 153,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 146,986 | 146,986 | 2,028,000 | 2,028,000 | $13.80 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -22,764 | 0 | -370,000 | |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 22,764 | -4,571 | 370,000 | -79,000 | $16.25 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 27,335 | 27,335 | 449,000 | 449,000 | $16.43 |
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