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Invesco Ltd.
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 280,276 | 1,084 | 3,618,363,000 | 92,168,000 | $12,910.00 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 279,192 | 32,402 | 3,526,195,000 | 3,523,108,000 | $12,630.00 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 246,790 | 25,272 | 3,087,000 | 245,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 221,518 | 11,007 | 2,842,000 | -236,000 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 210,511 | 41,170 | 3,078,000 | 350,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 169,341 | 22,964 | 2,728,000 | 415,000 | $16.11 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 146,377 | 12,896 | 2,313,000 | 207,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 133,481 | 21,518 | 2,106,000 | 442,000 | $15.78 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 111,963 | 20,926 | 1,664,000 | 353,000 | $14.86 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 91,037 | 4,962 | 1,311,000 | 208,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 86,075 | 11,032 | 1,103,000 | 170,000 | $12.81 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 75,043 | 3,587 | 933,000 | 103,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 71,456 | 14,130 | 830,000 | -38,000 | $11.62 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 57,326 | 17,206 | 868,000 | 273,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 40,120 | 22,912 | 595,000 | 338,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 17,208 | -900 | 257,000 | -12,000 | $14.93 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 18,108 | -60,165 | 269,000 | -857,000 | $14.86 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 78,273 | -43,058 | 1,126,000 | -813,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 121,331 | -69,229 | 1,939,000 | -1,173,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 190,560 | -36,714 | 3,112,000 | -713,000 | $16.33 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 227,274 | -37,200 | 3,825,000 | -465,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 264,474 | -365,788 | 4,290,000 | -6,267,000 | $16.22 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 630,262 | -52,039 | 10,557,000 | -954,000 | $16.75 |
| 06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 682,301 | 682,301 | 11,511,000 | 11,511,000 | $16.87 |
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