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Bulldog Investors, LLP
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 96,992 | 0 | 1,230,828,000 | 55,285,000 | $12,690.00 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 96,992 | 0 | 1,175,543,000 | 0 | $12,120.00 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 96,992 | -7,808 | 1,175,543,000 | 1,174,308,000 | $12,120.00 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 104,800 | -1,000 | 1,235,000 | -39,000 | $11.78 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 105,800 | 44,877 | 1,274,000 | 399,000 | $12.04 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 60,923 | 40,923 | 875,000 | 569,000 | $14.36 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 20,000 | -150,405 | 306,000 | -2,390,000 | $15.30 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 170,405 | 170,405 | 2,696,000 | 2,696,000 | $15.82 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 0 | -181,711 | 0 | -2,704,000 | |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 181,711 | 122,114 | 2,704,000 | 1,841,000 | $14.88 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 59,597 | 59,597 | 863,000 | 863,000 | $14.48 |
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