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GUGGENHEIM CAPITAL LLC
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 100,386 | -89,005 | 1,295,984,000 | -1,096,024,000 | $12,910.01 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 189,391 | -5,873 | 2,392,008,000 | -17,550,000 | $12,630.00 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 195,264 | -99,137 | 2,409,558,000 | 2,405,875,000 | $12,340.00 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 294,401 | -37,085 | 3,683,000 | -570,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 331,486 | -53,072 | 4,253,000 | -1,369,000 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 384,558 | -34,657 | 5,622,000 | -1,132,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 419,215 | 29,440 | 6,754,000 | 603,000 | $16.11 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 389,775 | 9,465 | 6,151,000 | 500,000 | $15.78 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 380,310 | -3,709 | 5,651,000 | 122,000 | $14.86 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 384,019 | -99,559 | 5,529,000 | -671,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 483,578 | -4,766 | 6,200,000 | 130,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 488,344 | -102,536 | 6,070,000 | -790,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 590,880 | 16,109 | 6,860,000 | -1,842,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 574,771 | -49,132 | 8,702,000 | -551,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 623,903 | 44,487 | 9,253,000 | 591,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 579,416 | 25,294 | 8,662,000 | 444,000 | $14.95 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 554,122 | 9,307 | 8,218,000 | 378,000 | $14.83 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 544,815 | -73,398 | 7,840,000 | -2,039,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 618,213 | 28,278 | 9,879,000 | 245,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 589,935 | -34,002 | 9,634,000 | -867,000 | $16.33 |
| 03/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 623,937 | 16,091 | 10,501,000 | 642,000 | $16.83 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 607,846 | -54,341 | 9,859,000 | -1,233,000 | $16.22 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 662,187 | -5,910 | 11,092,000 | -179,000 | $16.75 |
| 06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 668,097 | 668,097 | 11,271,000 | 11,271,000 | $16.87 |
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