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BANK OF AMERICA CORP
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 249,795 | 5,341 | 3,224,856,000 | 137,404,000 | $12,910.01 |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 244,454 | 62,000 | 3,087,452,000 | 3,085,169,000 | $12,629.99 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 182,454 | -11,270 | 2,283,000 | -203,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 193,724 | 23,715 | 2,486,000 | 0 | $12.83 |
| 03/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 170,009 | -2,753 | 2,486,000 | -297,000 | $14.62 |
| 12/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 172,762 | 44,537 | 2,783,000 | 757,000 | $16.11 |
| 09/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 128,225 | -52,353 | 2,026,000 | -824,000 | $15.80 |
| 06/30/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 180,578 | -209 | 2,850,000 | 164,000 | $15.78 |
| 03/31/2021 | Apollo Senior Floating Rate Fund Inc. | AFT | 180,787 | 39,395 | 2,686,000 | 650,000 | $14.86 |
| 12/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 141,392 | 16,284 | 2,036,000 | 432,000 | $14.40 |
| 09/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 125,108 | 11,449 | 1,604,000 | 191,000 | $12.82 |
| 06/30/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 113,659 | -4,317 | 1,413,000 | 43,000 | $12.43 |
| 03/31/2020 | Apollo Senior Floating Rate Fund Inc. | AFT | 117,976 | -51,542 | 1,370,000 | -1,197,000 | $11.61 |
| 12/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 169,518 | 12,044 | 2,567,000 | 232,000 | $15.14 |
| 09/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 157,474 | 3,426 | 2,335,000 | 32,000 | $14.83 |
| 06/30/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 154,048 | 23,996 | 2,303,000 | 375,000 | $14.95 |
| 03/31/2019 | Apollo Senior Floating Rate Fund Inc. | AFT | 130,052 | -11,156 | 1,928,000 | -104,000 | $14.82 |
| 12/31/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 141,208 | -28,809 | 2,032,000 | -685,000 | $14.39 |
| 09/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 170,017 | 1,757 | 2,717,000 | -31,000 | $15.98 |
| 06/30/2018 | Apollo Senior Floating Rate Fund Inc. | AFT | 168,260 | -11,208 | 2,748,000 | -162,000 | $16.33 |
| 12/31/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 179,468 | -36,217 | 2,910,000 | -703,000 | $16.21 |
| 09/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 215,685 | -6,402 | 3,613,000 | -134,000 | $16.75 |
| 06/30/2017 | Apollo Senior Floating Rate Fund Inc. | AFT | 222,087 | 222,087 | 3,747,000 | 3,747,000 | $16.87 |
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