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BANK OF AMERICA CORP
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 253,697 | 21,449 | 2,945,426,000 | 395,341,000 | $11,610.02 |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 232,248 | 107,110 | 2,550,085,000 | 2,548,653,000 | $10,980.01 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 125,138 | 38,205 | 1,432,000 | 420,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 86,933 | 15,184 | 1,012,000 | -23,000 | $11.64 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 71,749 | -3,493 | 1,035,000 | -238,000 | $14.43 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 75,242 | 3,539 | 1,273,000 | 99,000 | $16.92 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 71,703 | 2,910 | 1,174,000 | 27,000 | $16.37 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 68,793 | -2,295 | 1,147,000 | 22,000 | $16.67 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 71,088 | -10,454 | 1,125,000 | -52,000 | $15.83 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 81,542 | 28,387 | 1,177,000 | 458,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 53,155 | -11,663 | 719,000 | -79,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 64,818 | -1,300 | 798,000 | 93,000 | $12.31 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 66,118 | 1,185 | 705,000 | -320,000 | $10.66 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 64,933 | -9,419 | 1,025,000 | -132,000 | $15.79 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 74,352 | -26,597 | 1,157,000 | -431,000 | $15.56 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 100,949 | -1,976 | 1,588,000 | -5,000 | $15.73 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 102,925 | -24,585 | 1,593,000 | -224,000 | $15.48 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 127,510 | -2,754 | 1,817,000 | -321,000 | $14.25 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 130,264 | -71,447 | 2,138,000 | -1,202,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 201,711 | 14,438 | 3,340,000 | 334,000 | $16.56 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 187,273 | 46,499 | 3,006,000 | 487,000 | $16.05 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 140,774 | 7,708 | 2,519,000 | 192,000 | $17.89 |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 133,066 | 10,371 | 2,327,000 | 240,000 | $17.49 |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 122,695 | 122,695 | 2,087,000 | 2,087,000 | $17.01 |
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