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MAI Capital Management
> FS Energy & Power Fund
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FS Energy & Power Fund | | 30,643 | 30,643 | 118,895,000 | 118,895,000 | $3,880.01 |
| 12/31/2022 | FS Energy & Power Fund | | 0 | -12,213 | 0 | -49,000 | |
| 09/30/2022 | FS Energy & Power Fund | | 12,213 | 0 | 49,000 | 0 | $4.01 |
| 06/30/2022 | FS Energy & Power Fund | | 12,213 | -2,185 | 49,000 | -3,000 | $4.01 |
| 03/31/2022 | FS Energy & Power Fund | | 14,398 | 0 | 52,000 | 1,000 | $3.61 |
| 12/31/2021 | FS Energy & Power Fund | | 14,398 | 14,398 | 51,000 | 51,000 | $3.54 |
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