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CLOUGH CAPITAL PARTNERS L P
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 762,215 | 52,100 | 8,849,316,000 | 1,052,253,000 | $11,610.00 |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 710,115 | 710,115 | 7,797,063,000 | 7,797,063,000 | $10,980.00 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 0 | -183,805 | 0 | -2,619,000 | |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 183,805 | 66,500 | 2,619,000 | 694,000 | $14.25 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 117,305 | -55,096 | 1,925,000 | -930,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 172,401 | 0 | 2,855,000 | 117,000 | $16.56 |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 172,401 | 112,500 | 2,738,000 | 1,777,000 | $15.88 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 59,901 | 59,901 | 961,000 | 961,000 | $16.04 |
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