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STIFEL FINANCIAL CORP
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 22,263 | -1,461 | 282,518,000 | -5,015,000 | $12,690.02 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 23,724 | -1,379 | 287,533,000 | 287,237,000 | $12,119.92 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 25,103 | 5 | 296,000 | -6,000 | $11.79 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 25,098 | -3,131 | 302,000 | -103,000 | $12.03 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 28,229 | -530 | 405,000 | -36,000 | $14.35 |
| 12/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 28,759 | 453 | 441,000 | -7,000 | $15.33 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 28,306 | -3,238 | 448,000 | -46,000 | $15.83 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 31,544 | 5,733 | 494,000 | 120,000 | $15.66 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 25,811 | 2,515 | 374,000 | 78,000 | $14.49 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 23,296 | 23,296 | 296,000 | 296,000 | $12.71 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 0 | -10,478 | 0 | -116,000 | |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 10,478 | -3,295 | 116,000 | -93,000 | $11.07 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 13,773 | -4,300 | 209,000 | -65,000 | $15.17 |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 18,073 | -6,718 | 274,000 | -93,000 | $15.16 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 24,791 | -3,765 | 367,000 | -52,000 | $14.80 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 28,556 | -1,158 | 419,000 | 11,000 | $14.67 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 29,714 | -29,521 | 408,000 | -510,000 | $13.73 |
| 09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 59,235 | 17,161 | 918,000 | 263,000 | $15.50 |
| 06/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 42,074 | 17,192 | 655,000 | 266,000 | $15.57 |
| 03/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 24,882 | 24,882 | 389,000 | 389,000 | $15.63 |
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