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LPL Financial LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 20,395 | 740 | 244,127,000 | 16,323,000 | $11,969.94 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 19,655 | 642 | 227,804,000 | 227,581,000 | $11,590.13 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 19,013 | -1,742 | 223,000 | -30,000 | $11.73 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 20,755 | 1,256 | 253,000 | -29,000 | $12.19 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 19,499 | 1,082 | 282,000 | -19,000 | $14.46 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 18,417 | 2,600 | 301,000 | 45,000 | $16.34 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,817 | 0 | 256,000 | 0 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 15,817 | -22,992 | 256,000 | -299,000 | $16.19 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 38,809 | 7,489 | 555,000 | 158,000 | $14.30 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 31,320 | 31,320 | 397,000 | 397,000 | $12.68 |
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