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UBS Group AG
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 200,679 | -60,734 | 2,474,372,000 | -654,742,000 | $12,330.00 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 261,413 | -13,233 | 3,129,114,000 | -54,034,000 | $11,970.00 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 274,646 | -32,794 | 3,183,148,000 | 3,179,535,000 | $11,590.00 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 307,440 | -20,191 | 3,613,000 | -384,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 327,631 | -9,152 | 3,997,000 | -866,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 336,783 | -43,217 | 4,863,000 | -1,342,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 380,000 | -28,875 | 6,205,000 | -415,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 408,875 | -22,891 | 6,620,000 | -362,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 431,766 | -394,011 | 6,982,000 | -4,819,000 | $16.17 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 825,777 | -61,366 | 11,801,000 | 552,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 887,143 | -4,272 | 11,249,000 | 614,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 891,415 | -52,654 | 10,635,000 | 448,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 944,069 | -5,190 | 10,187,000 | -4,384,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 949,259 | -12,428 | 14,571,000 | 241,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 961,687 | -22,556 | 14,330,000 | -561,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 984,243 | 8,025 | 14,891,000 | 404,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 976,218 | 47,519 | 14,487,000 | 1,671,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 928,699 | 35,058 | 12,816,000 | -1,062,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 893,641 | 21,116 | 13,878,000 | -161,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 872,525 | 32,129 | 14,039,000 | 240,000 | $16.09 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 840,396 | 840,396 | 13,799,000 | 13,799,000 | $16.42 |
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