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Westchester Capital Management, LLC
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 143,650,000 | 6,343,000 | $12,910.04 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 137,307,000 | 137,168,000 | $12,339.98 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 139,000 | -4,000 | $12.49 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 143,000 | -20,000 | $12.85 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 163,000 | -16,000 | $14.65 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 179,000 | 3,000 | $16.09 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 176,000 | 0 | $15.82 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 176,000 | 16,000 | $15.82 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | 0 | 160,000 | 17,000 | $14.38 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 11,127 | -27,528 | 143,000 | -337,000 | $12.85 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 38,655 | 0 | 480,000 | 31,000 | $12.42 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 38,655 | 0 | 449,000 | -136,000 | $11.62 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 38,655 | -39,197 | 585,000 | -570,000 | $15.13 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,852 | 0 | 1,155,000 | -9,000 | $14.84 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,852 | 0 | 1,164,000 | 9,000 | $14.95 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,852 | 0 | 1,155,000 | 35,000 | $14.84 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,852 | 0 | 1,120,000 | -124,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,852 | 0 | 1,244,000 | -27,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,852 | 0 | 1,271,000 | -39,000 | $16.33 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,852 | 0 | 1,310,000 | 47,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 77,852 | 77,852 | 1,263,000 | 1,263,000 | $16.22 |
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