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FIRST FOUNDATION ADVISORS
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,018 | 0 | 142,242,000 | 3,085,000 | $12,909.97 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,018 | 0 | 139,157,000 | 3,195,000 | $12,629.97 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,018 | 0 | 135,962,000 | 135,824,000 | $12,339.99 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,018 | 11,018 | 138,000 | 138,000 | $12.52 |
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