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STEPHENS INC
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 40,783 | 0 | 517,536,000 | 23,246,000 | $12,689.99 |
| 03/31/2023 | Apollo Tactical Income Fund Inc. | AIF | 40,783 | 30,383 | 494,290,000 | 494,164,000 | $12,120.00 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 10,400 | 10,400 | 126,000 | 126,000 | $12.12 |
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