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RIVERNORTH CAPITAL MANAGEMENT, LLC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 0 | -269,648 | 0 | -2,960,735,000 | |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 269,648 | 269,648 | 2,960,735,000 | 2,960,735,000 | $10,980.00 |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 0 | -16,749 | 0 | -285,000 | |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 16,749 | 16,749 | 285,000 | 285,000 | $17.02 |
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