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Integrated Wealth Concepts LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 32,066 | -1,004 | 395,371,000 | 394,982,000 | $12,329.91 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 33,070 | 6,529 | 389,000 | 65,000 | $11.76 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 26,541 | 26,541 | 324,000 | 324,000 | $12.21 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0 | -27,077 | 0 | -402,000 | |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 27,077 | 3,461 | 402,000 | 76,000 | $14.85 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 23,616 | 10,061 | 326,000 | 113,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 13,555 | 13,555 | 213,000 | 213,000 | $15.71 |
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