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MORGAN STANLEY
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 981,227 | -40,572 | 12,098,548,000 | 255,891,000 | $12,330.02 |
| 12/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,021,799 | -199,494 | 11,842,657,000 | 11,828,306,000 | $11,590.01 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,221,293 | -48,889 | 14,351,000 | -1,146,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 1,270,182 | 1,051,713 | 15,497,000 | 12,342,000 | $12.20 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 218,469 | -813 | 3,155,000 | -426,000 | $14.44 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 219,282 | 18,325 | 3,581,000 | 328,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 200,957 | 30,404 | 3,253,000 | 495,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 170,553 | 30,081 | 2,758,000 | 647,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 140,472 | 4,570 | 2,111,000 | 169,000 | $15.03 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 135,902 | 20,480 | 1,942,000 | 479,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 115,422 | -15,534 | 1,463,000 | -99,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 130,956 | -31,615 | 1,562,000 | -192,000 | $11.93 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 162,571 | -60,972 | 1,754,000 | -1,677,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 223,543 | -5,684 | 3,431,000 | 16,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 229,227 | -33,836 | 3,415,000 | -565,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 263,063 | -19,056 | 3,980,000 | -207,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 282,119 | 18,895 | 4,187,000 | 555,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 263,224 | -11,969 | 3,632,000 | -641,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 275,193 | -134,633 | 4,273,000 | -2,321,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 409,826 | 207,743 | 6,594,000 | 3,312,000 | $16.09 |
| 03/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 202,083 | 23,887 | 3,282,000 | 356,000 | $16.24 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 178,196 | 178,196 | 2,926,000 | 2,926,000 | $16.42 |
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