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Invesco Ltd.
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 135,598 | -34,376 | 1,574,293,000 | -292,022,000 | $11,610.00 |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 169,974 | -39,594 | 1,866,315,000 | 1,863,918,000 | $10,980.00 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 209,568 | 18,700 | 2,397,000 | 175,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 190,868 | -11,134 | 2,222,000 | -693,000 | $11.64 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 202,002 | 48,409 | 2,915,000 | 316,000 | $14.43 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 153,593 | 50,046 | 2,599,000 | 903,000 | $16.92 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 103,547 | 27,313 | 1,696,000 | 425,000 | $16.38 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 76,234 | 31,077 | 1,271,000 | 556,000 | $16.67 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 45,157 | -3,828 | 715,000 | 8,000 | $15.83 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 48,985 | 10,797 | 707,000 | 190,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 38,188 | -25,342 | 517,000 | -266,000 | $13.54 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 63,530 | -44,364 | 783,000 | -367,000 | $12.32 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 107,894 | -283,681 | 1,150,000 | -5,029,000 | $10.66 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 391,575 | -81,716 | 6,179,000 | -1,191,000 | $15.78 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 473,291 | -57,403 | 7,370,000 | -978,000 | $15.57 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 530,694 | -70,733 | 8,348,000 | -962,000 | $15.73 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 601,427 | 6,969 | 9,310,000 | 839,000 | $15.48 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 594,458 | -64,502 | 8,471,000 | -2,343,000 | $14.25 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 658,960 | 70,141 | 10,814,000 | 1,064,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 588,819 | -8,195 | 9,750,000 | 269,000 | $16.56 |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 597,014 | 42,551 | 9,481,000 | 582,000 | $15.88 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 554,463 | 26,896 | 8,899,000 | -544,000 | $16.05 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 527,567 | 51,796 | 9,443,000 | 1,121,000 | $17.90 |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 475,771 | 71,794 | 8,322,000 | 1,451,000 | $17.49 |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 403,977 | 403,977 | 6,871,000 | 6,871,000 | $17.01 |
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