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MORGAN STANLEY
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 1,427,818 | 655,857 | 18,433,151,000 | 8,907,143,000 | $12,910.01 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 771,961 | 151,883 | 9,526,008,000 | 9,518,251,000 | $12,340.01 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 620,078 | 66,309 | 7,757,000 | 652,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 553,769 | 174,281 | 7,105,000 | 1,557,000 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 379,488 | 104,922 | 5,548,000 | 1,125,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 274,566 | 20,506 | 4,423,000 | 409,000 | $16.11 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 254,060 | -12,363 | 4,014,000 | -190,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 266,423 | 54,704 | 4,204,000 | 1,058,000 | $15.78 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 211,719 | -105,201 | 3,146,000 | -1,418,000 | $14.86 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 316,920 | -3,933 | 4,564,000 | 451,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 320,853 | -1,426 | 4,113,000 | 107,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 322,279 | -25,168 | 4,006,000 | -28,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 347,447 | 16,457 | 4,034,000 | -977,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 330,990 | 58,875 | 5,011,000 | 975,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 272,115 | 22,418 | 4,036,000 | 303,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 249,697 | -15,549 | 3,733,000 | -201,000 | $14.95 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 265,246 | -60,481 | 3,934,000 | -753,000 | $14.83 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 325,727 | -8,580 | 4,687,000 | -656,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 334,307 | -852 | 5,343,000 | -130,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 335,159 | -2,350 | 5,473,000 | -208,000 | $16.33 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 337,509 | -6,976 | 5,681,000 | 93,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 344,485 | -63,485 | 5,588,000 | -1,245,000 | $16.22 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 407,970 | -43,093 | 6,833,000 | -777,000 | $16.75 |
| 06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 451,063 | 451,063 | 7,610,000 | 7,610,000 | $16.87 |
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