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STIFEL FINANCIAL CORP
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 307,160 | 3,348 | 3,787,296,000 | 150,660,000 | $12,330.04 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 303,812 | 7,994 | 3,636,636,000 | 3,633,160,000 | $11,970.02 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 295,818 | -5,064 | 3,476,000 | -195,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 300,882 | 5,093 | 3,671,000 | -600,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 295,789 | 15,242 | 4,271,000 | -310,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 280,547 | -6,888 | 4,581,000 | -73,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 287,435 | 442 | 4,654,000 | 13,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 286,993 | 74,435 | 4,641,000 | 1,604,000 | $16.17 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 212,558 | 123,425 | 3,037,000 | 1,907,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 89,133 | 28,613 | 1,130,000 | 408,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 60,520 | -11,699 | 722,000 | -57,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 72,219 | -10,874 | 779,000 | -495,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 83,093 | -2,185 | 1,274,000 | 8,000 | $15.33 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,278 | -3,960 | 1,266,000 | -81,000 | $14.85 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 89,238 | -16,704 | 1,347,000 | -224,000 | $15.09 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 105,942 | -29,656 | 1,571,000 | -297,000 | $14.83 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 135,598 | -103,007 | 1,868,000 | -1,841,000 | $13.78 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 238,605 | 20,919 | 3,709,000 | 203,000 | $15.54 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 217,686 | 81,030 | 3,506,000 | 1,289,000 | $16.11 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 136,656 | 75,319 | 2,217,000 | 1,214,000 | $16.22 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 61,337 | 61,337 | 1,003,000 | 1,003,000 | $16.35 |
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