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UBS Group AG
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 23,160 | -747 | 293,900,000 | 4,147,000 | $12,689.98 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 23,907 | 754 | 289,753,000 | 9,139,000 | $12,120.01 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 23,153 | 682 | 280,614,000 | 280,349,000 | $12,119.98 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 22,471 | -1,881 | 265,000 | -28,000 | $11.79 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 24,352 | 392 | 293,000 | -51,000 | $12.03 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 23,960 | -4,274 | 344,000 | -89,000 | $14.36 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 28,234 | 5,259 | 433,000 | 70,000 | $15.34 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 22,975 | -1,870 | 363,000 | -26,000 | $15.80 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 24,845 | -4,164 | 389,000 | -31,000 | $15.66 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 29,009 | -4,220 | 420,000 | -2,000 | $14.48 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 33,229 | -1,687 | 422,000 | -11,000 | $12.70 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 34,916 | -31,596 | 433,000 | -321,000 | $12.40 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 66,512 | -648 | 754,000 | -260,000 | $11.34 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 67,160 | 15,916 | 1,014,000 | 238,000 | $15.10 |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 51,244 | 661 | 776,000 | 30,000 | $15.14 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 50,583 | 34,854 | 746,000 | 515,000 | $14.75 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 15,729 | -1,313 | 231,000 | -4,000 | $14.69 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 17,042 | 3,700 | 235,000 | 28,000 | $13.79 |
| 09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 13,342 | -1,674 | 207,000 | -27,000 | $15.51 |
| 06/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 15,016 | -39,477 | 234,000 | -624,000 | $15.58 |
| 12/31/2017 | Apollo Tactical Income Fund Inc. | AIF | 54,493 | 54,493 | 858,000 | 858,000 | $15.75 |
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