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WELLS FARGO & COMPANY
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 466,501 | -27,282 | 6,022,528,000 | -213,960,000 | $12,910.00 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 493,783 | -2,914 | 6,236,488,000 | 6,230,275,000 | $12,630.02 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 496,697 | -51,736 | 6,213,000 | -823,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 548,433 | -86,267 | 7,036,000 | -2,243,000 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 634,700 | -5,483 | 9,279,000 | -1,034,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 640,183 | 75,071 | 10,313,000 | 1,384,000 | $16.11 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 565,112 | 54,092 | 8,929,000 | 865,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 511,020 | 47,039 | 8,064,000 | 1,169,000 | $15.78 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 463,981 | 56,687 | 6,895,000 | 1,030,000 | $14.86 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 407,294 | 15,476 | 5,865,000 | 842,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 391,818 | -13,889 | 5,023,000 | -20,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 405,707 | 29,968 | 5,043,000 | 680,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 375,739 | -91,949 | 4,363,000 | -2,717,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 467,688 | 10,444 | 7,080,000 | 299,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 457,244 | 26,062 | 6,781,000 | 335,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 431,182 | 10,392 | 6,446,000 | 206,000 | $14.95 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 420,790 | -19,598 | 6,240,000 | -97,000 | $14.83 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 440,388 | 140,966 | 6,337,000 | 1,552,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 299,422 | -76,078 | 4,785,000 | -1,347,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 375,500 | 102,710 | 6,132,000 | 1,541,000 | $16.33 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 272,790 | 61,710 | 4,591,000 | 1,167,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 211,080 | 74,749 | 3,424,000 | 1,141,000 | $16.22 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 136,331 | -9,332 | 2,283,000 | -175,000 | $16.75 |
| 06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 145,663 | 145,663 | 2,458,000 | 2,458,000 | $16.87 |
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