ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 14,336 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 14,336 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 14,336 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 14,336 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 15,105 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 15,051 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 14,147 Value ($000) $202 Avg Close — Range —