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JPMORGAN CHASE & CO
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,411 | 285 | 82,766,000 | 5,766,000 | $12,910.00 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 686 | 77,000,000 | 76,932,000 | $12,569.38 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 5,440 | -686 | 68,000 | -11,000 | $12.50 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 79,000 | -11,000 | $12.90 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 90,000 | -9,000 | $14.69 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 99,000 | 2,000 | $16.16 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 97,000 | 0 | $15.83 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 97,000 | 6,000 | $15.83 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 91,000 | 3,000 | $14.85 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 88,000 | 9,000 | $14.37 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 79,000 | 3,000 | $12.90 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 76,000 | 5,000 | $12.41 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | 0 | 71,000 | -22,000 | $11.59 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 6,126 | -5,964 | 93,000 | -86,000 | $15.18 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 12,090 | 0 | 179,000 | -1,000 | $14.81 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 12,090 | 0 | 180,000 | 1,000 | $14.89 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 12,090 | -26 | 179,000 | 5,000 | $14.81 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 12,116 | -29,360 | 174,000 | -489,000 | $14.36 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,476 | 91 | 663,000 | -12,000 | $15.99 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,385 | 268 | 675,000 | -17,000 | $16.31 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,117 | -238 | 692,000 | 21,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 41,355 | 9,360 | 671,000 | 137,000 | $16.23 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 31,995 | 31,995 | 534,000 | 534,000 | $16.69 |
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