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ADVISOR GROUP HOLDINGS, INC.
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 102,196 | -1,704 | 1,260,073,000 | 56,073,000 | $12,329.96 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 103,900 | -2,211 | 1,204,000,000 | 1,202,753,000 | $11,588.07 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 106,111 | 3,232 | 1,247,000 | -9,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 102,879 | -6,531 | 1,256,000 | -324,000 | $12.21 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 109,410 | 2,777 | 1,580,000 | -162,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 106,633 | -1,385 | 1,742,000 | -7,000 | $16.34 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 108,018 | 297 | 1,749,000 | 8,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 107,721 | 19,567 | 1,741,000 | 482,000 | $16.16 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 88,154 | -5,579 | 1,259,000 | 70,000 | $14.28 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 93,733 | -1,065 | 1,189,000 | 57,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 94,798 | -43,393 | 1,132,000 | -360,000 | $11.94 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 138,191 | 138,191 | 1,492,000 | 1,492,000 | $10.80 |
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