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MORGAN STANLEY
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 1,196,077 | 699,611 | 13,886,456,000 | 8,420,357,000 | $11,610.00 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 496,466 | 24,637 | 5,466,099,000 | 5,460,701,000 | $11,010.02 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 471,829 | -18,214 | 5,398,000 | -306,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 490,043 | -373,071 | 5,704,000 | -6,751,000 | $11.64 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 863,114 | 128,326 | 12,455,000 | 22,000 | $14.43 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 734,788 | 79,871 | 12,433,000 | 1,705,000 | $16.92 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 654,917 | -153,041 | 10,728,000 | -2,749,000 | $16.38 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 807,958 | 49,435 | 13,477,000 | 1,478,000 | $16.68 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 758,523 | 76,224 | 11,999,000 | 2,153,000 | $15.82 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 682,299 | 63,031 | 9,846,000 | 1,467,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 619,268 | 249,150 | 8,379,000 | 3,819,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 370,118 | 47,672 | 4,560,000 | 1,123,000 | $12.32 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 322,446 | -21,041 | 3,437,000 | -1,983,000 | $10.66 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 343,487 | 33,807 | 5,420,000 | 598,000 | $15.78 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 309,680 | -27,512 | 4,822,000 | -482,000 | $15.57 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 337,192 | -6,549 | 5,304,000 | -18,000 | $15.73 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 343,741 | -44,011 | 5,322,000 | -203,000 | $15.48 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 387,752 | 5,951 | 5,525,000 | -740,000 | $14.25 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 381,801 | -17,487 | 6,265,000 | -347,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 399,288 | 8,946 | 6,612,000 | 414,000 | $16.56 |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 390,342 | -336,885 | 6,198,000 | -5,474,000 | $15.88 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 727,227 | 82,841 | 11,672,000 | 137,000 | $16.05 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 644,386 | -26,332 | 11,535,000 | 11,523,591 | $17.90 |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 670,718 | 670,718 | 11,409 | 11,409 | $0.02 |
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