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Curated Wealth Partners LLC
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,639 | 0 | 992,556,000 | 991,512,000 | $11,590.00 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,639 | 0 | 1,044,000 | -354,000 | $12.19 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,639 | 0 | 1,398,000 | 0 | $16.32 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,639 | 0 | 1,398,000 | 12,000 | $16.32 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,639 | 0 | 1,386,000 | 1,000 | $16.18 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,639 | 0 | 1,385,000 | 98,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,639 | 0 | 1,287,000 | 63,000 | $15.03 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 85,639 | 85,639 | 1,224,000 | 1,224,000 | $14.29 |
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