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> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 0 | -24,861 | 0 | -393,000 | |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 24,861 | -7,015 | 393,000 | -110,000 | $15.81 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 31,876 | -2,617 | 503,000 | -10,000 | $15.78 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 34,493 | 6,229 | 513,000 | 106,000 | $14.87 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 28,264 | -364 | 407,000 | 40,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 28,628 | -854 | 367,000 | 1,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 29,482 | 3,220 | 366,000 | 61,000 | $12.41 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 26,262 | 2,866 | 305,000 | -42,000 | $11.61 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 23,396 | -1,356 | 347,000 | -23,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 24,752 | 24,752 | 370,000 | 370,000 | $14.95 |
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