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Highlander Capital Management, LLC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 71,505 | -564 | 830,000 | 39,000 | $11.61 |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 72,069 | 6,208 | 791,000 | 66,000 | $10.98 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 65,861 | 254 | 725,000 | -26,000 | $11.01 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 65,607 | 2,415 | 751,000 | 15,000 | $11.45 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 63,192 | -566 | 736,000 | -184,000 | $11.65 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 63,758 | 220 | 920,000 | -155,000 | $14.43 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 63,538 | 520 | 1,075,000 | 43,000 | $16.92 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 63,018 | -813 | 1,032,000 | -33,000 | $16.38 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 63,831 | -1,870 | 1,065,000 | 26,000 | $16.68 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 65,701 | 1,449 | 1,039,000 | 112,000 | $15.81 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 64,252 | -1,486 | 927,000 | 38,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 65,738 | -2,144 | 889,000 | 53,000 | $13.52 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 67,882 | 177 | 836,000 | 114,000 | $12.32 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 67,705 | -71 | 722,000 | -348,000 | $10.66 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 67,776 | -1,205 | 1,070,000 | -4,000 | $15.79 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 68,981 | -1,425 | 1,074,000 | -34,000 | $15.57 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 70,406 | -436 | 1,108,000 | 11,000 | $15.74 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 70,842 | -4,188 | 1,097,000 | 25,000 | $15.49 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 75,030 | -5,950 | 1,072,000 | -257,000 | $14.29 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 80,980 | -9,350 | 1,329,000 | -167,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 90,330 | -3,150 | 1,496,000 | 15,000 | $16.56 |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 93,480 | 4,575 | 1,481,000 | 54,000 | $15.84 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 88,905 | 20,575 | 1,427,000 | 204,000 | $16.05 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 68,330 | -900 | 1,223,000 | -4,000 | $17.90 |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 69,230 | 2,150 | 1,227,000 | 86,000 | $17.72 |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 67,080 | 67,080 | 1,141,000 | 1,141,000 | $17.01 |
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