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Shaker Financial Services, LLC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 14,718 | -116,491 | 161,604,000 | -1,283,007,000 | $10,980.02 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 131,209 | -63,496 | 1,444,611,000 | 1,442,384,000 | $11,010.00 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 194,705 | 1,511 | 2,227,000 | -22,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 193,194 | 120,376 | 2,249,000 | 1,198,000 | $11.64 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 72,818 | -38,415 | 1,051,000 | -831,000 | $14.43 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 111,233 | -6,390 | 1,882,000 | -45,000 | $16.92 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 117,623 | 94,129 | 1,927,000 | 1,535,000 | $16.38 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 23,494 | 5,173 | 392,000 | 102,000 | $16.69 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 18,321 | -145,578 | 290,000 | -2,075,000 | $15.83 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 163,899 | 147,636 | 2,365,000 | 2,145,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 16,263 | -176,812 | 220,000 | -2,159,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 193,075 | 99,329 | 2,379,000 | 1,380,000 | $12.32 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 93,746 | 93,746 | 999,000 | 999,000 | $10.66 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 0 | -28,973 | 0 | -451,000 | |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 28,973 | -40,008 | 451,000 | -634,000 | $15.57 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 68,981 | -67,779 | 1,085,000 | -1,032,000 | $15.73 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 136,760 | -151,987 | 2,117,000 | -1,998,000 | $15.48 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 288,747 | 196,267 | 4,115,000 | 2,597,000 | $14.25 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 92,480 | 92,480 | 1,518,000 | 1,518,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 0 | -180,740 | 0 | -2,870,000 | |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 180,740 | 104,387 | 2,870,000 | 1,645,000 | $15.88 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 76,353 | 76,353 | 1,225,000 | 1,225,000 | $16.04 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 0 | -22,447 | 0 | -393,000 | |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 22,447 | -26,447 | 393,000 | 392,168 | $17.51 |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 48,894 | 48,894 | 832 | 832 | $0.02 |
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