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Kovack Advisors, Inc.
> FS Energy & Power Fund
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FS Energy & Power Fund | | 50,223 | 36 | 136,606,000 | 136,470,000 | $2,719.99 |
| 09/30/2022 | FS Energy & Power Fund | | 50,187 | 35 | 136,000 | 127,000 | $2.71 |
| 06/30/2022 | FS Energy & Power Fund | | 50,152 | 50,152 | 9,000 | 9,000 | $0.18 |
| 03/31/2022 | FS Energy & Power Fund | | 0 | -59,302 | 0 | -129,000 | |
| 12/31/2021 | FS Energy & Power Fund | | 59,302 | 38 | 129,000 | 121,000 | $2.18 |
| 09/30/2021 | FS Energy & Power Fund | | 59,264 | 2,565 | 8,000 | 0 | $0.13 |
| 06/30/2021 | FS Energy & Power Fund | | 56,699 | 2,311 | 8,000 | 0 | $0.14 |
| 03/31/2021 | FS Energy & Power Fund | | 54,388 | 2,789 | 8,000 | -366,000 | $0.15 |
| 12/31/2020 | FS Energy & Power Fund | | 51,599 | 20,174 | 374,000 | 146,000 | $7.25 |
| 09/30/2020 | FS Energy & Power Fund | | 31,425 | 39 | 228,000 | 0 | $7.26 |
| 06/30/2020 | FS Energy & Power Fund | | 31,386 | 25 | 228,000 | 1,000 | $7.26 |
| 03/31/2020 | FS Energy & Power Fund | | 31,361 | 31,361 | 227,000 | 227,000 | $7.24 |
| 03/31/2019 | FS Energy & Power Fund | | 0 | -29,503 | 0 | -214,000 | |
| 12/31/2018 | FS Energy & Power Fund | | 29,503 | 73 | 214,000 | 1,000 | $7.25 |
| 09/30/2018 | FS Energy & Power Fund | | 29,430 | 4,179 | 213,000 | 30,000 | $7.24 |
| 06/30/2018 | FS Energy & Power Fund | | 25,251 | 6,444 | 183,000 | 47,000 | $7.25 |
| 03/31/2018 | FS Energy & Power Fund | | 18,807 | 18,807 | 136,000 | 136,000 | $7.23 |
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