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Apollo Management Holdings, L.P.
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 5,236 | 1,358,597,000 | 1,357,363,000 | $12,910.00 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 100,000 | -5,236 | 1,234,000 | -83,000 | $12.34 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,317,000 | -33,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,350,000 | -189,000 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,539,000 | -156,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,695,000 | 32,000 | $16.11 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,663,000 | 2,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,661,000 | 146,000 | $15.78 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,515,000 | 166,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,349,000 | 41,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,308,000 | 86,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,222,000 | -371,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,593,000 | 32,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,561,000 | -12,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,573,000 | 12,000 | $14.95 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,561,000 | 47,000 | $14.83 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,514,000 | -168,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,682,000 | -37,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,719,000 | -52,000 | $16.33 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,771,000 | 64,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 0 | 1,707,000 | -55,000 | $16.22 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 105,236 | 105,236 | 1,762,000 | 1,762,000 | $16.74 |
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