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OPPENHEIMER & CO INC
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 34,800 | 0 | 421,776,000 | 0 | $12,120.00 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 34,800 | 2,947 | 421,776,000 | 421,401,000 | $12,120.00 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 31,853 | 31,853 | 375,000 | 375,000 | $11.77 |
| 09/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 0 | -15,206 | 0 | -238,000 | |
| 06/30/2021 | Apollo Tactical Income Fund Inc. | AIF | 15,206 | 1,087 | 238,000 | 28,000 | $15.65 |
| 03/31/2021 | Apollo Tactical Income Fund Inc. | AIF | 14,119 | -761 | 210,000 | -5,000 | $14.87 |
| 12/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 14,880 | 875 | 215,000 | 37,000 | $14.45 |
| 09/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 14,005 | 1,977 | 178,000 | 29,000 | $12.71 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 12,028 | 12,028 | 149,000 | 149,000 | $12.39 |
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