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BANK OF AMERICA CORP
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 150,444 | -11,459 | 1,909,136,000 | -53,125,000 | $12,690.01 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 161,903 | -2,942 | 1,962,261,000 | 1,960,319,000 | $12,119.98 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 164,845 | 27,157 | 1,942,000 | 284,000 | $11.78 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 137,688 | 12,974 | 1,658,000 | -133,000 | $12.04 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 124,714 | -34 | 1,791,000 | -120,000 | $14.36 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 124,748 | -33,361 | 1,911,000 | -590,000 | $15.32 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 158,109 | 25,379 | 2,501,000 | 424,000 | $15.82 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 132,730 | 4,144 | 2,077,000 | 164,000 | $15.65 |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 128,586 | -10,735 | 1,913,000 | -104,000 | $14.88 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 139,321 | 4,267 | 2,017,000 | 301,000 | $14.48 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 135,054 | -8,595 | 1,716,000 | -68,000 | $12.71 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 143,649 | -15,748 | 1,784,000 | -22,000 | $12.42 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 159,397 | -3,769 | 1,806,000 | -658,000 | $11.33 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 163,166 | -29,344 | 2,464,000 | -453,000 | $15.10 |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 192,510 | -10,948 | 2,917,000 | -84,000 | $15.15 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 203,458 | -34,266 | 3,001,000 | -491,000 | $14.75 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 237,724 | -19,975 | 3,492,000 | -57,000 | $14.69 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 257,699 | 22,672 | 3,549,000 | -101,000 | $13.77 |
| 09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 235,027 | 124,133 | 3,650,000 | 1,920,000 | $15.53 |
| 06/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 110,894 | 76,180 | 1,730,000 | 1,183,000 | $15.60 |
| 12/31/2017 | Apollo Tactical Income Fund Inc. | AIF | 34,714 | 34,714 | 547,000 | 547,000 | $15.76 |
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