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AQR Arbitrage LLC
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 42,702 | 27,708 | 541,888,000 | 360,161,000 | $12,689.99 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 14,994 | 14,994 | 181,727,000 | 181,727,000 | $12,119.98 |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 0 | -12,110 | 0 | -180,000 | |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 12,110 | -46,386 | 180,000 | -667,000 | $14.86 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 58,496 | -1,339 | 847,000 | 86,000 | $14.48 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 59,835 | 29,293 | 761,000 | 382,000 | $12.72 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 30,542 | 18,534 | 379,000 | 243,000 | $12.41 |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 12,008 | 12,008 | 136,000 | 136,000 | $11.33 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 0 | -25,048 | 0 | -379,000 | |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 25,048 | -2,873 | 379,000 | -33,000 | $15.13 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 27,921 | -1,018 | 412,000 | -13,000 | $14.76 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 28,939 | 8,106 | 425,000 | 138,000 | $14.69 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 20,833 | 20,833 | 287,000 | 287,000 | $13.78 |
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