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STEPHENS INC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 18,903 | 0 | 219,464,000 | 11,909,000 | $11,610.01 |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 18,903 | 0 | 207,555,000 | 207,347,000 | $10,980.00 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 18,903 | 0 | 208,000 | -8,000 | $11.00 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 18,903 | 0 | 216,000 | -4,000 | $11.43 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 18,903 | -2,052 | 220,000 | -82,000 | $11.64 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 20,955 | 0 | 302,000 | -53,000 | $14.41 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 20,955 | 0 | 355,000 | 12,000 | $16.94 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 20,955 | 0 | 343,000 | -7,000 | $16.37 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 20,955 | -6,295 | 350,000 | -81,000 | $16.70 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 431,000 | 38,000 | $15.82 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 393,000 | 24,000 | $14.42 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 369,000 | 33,000 | $13.54 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 336,000 | 46,000 | $12.33 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 290,000 | -140,000 | $10.64 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 430,000 | 6,000 | $15.78 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 424,000 | -5,000 | $15.56 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 429,000 | 7,000 | $15.74 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 422,000 | 34,000 | $15.49 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 388,000 | -59,000 | $14.24 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 27,250 | 0 | 447,000 | -4,000 | $16.40 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 27,250 | 27,250 | 451,000 | 451,000 | $16.55 |
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