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UBS Group AG
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 739,224 | -17,111 | 8,582,390,000 | 277,832,000 | $11,610.00 |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 756,335 | 267,769 | 8,304,558,000 | 2,925,447,000 | $10,980.00 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 488,566 | 64,088 | 5,379,111,000 | 5,374,255,000 | $11,010.00 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 424,478 | -41,240 | 4,856,000 | -565,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 465,718 | 56,862 | 5,421,000 | -479,000 | $11.64 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 408,856 | 18,085 | 5,900,000 | -712,000 | $14.43 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 390,771 | 23,609 | 6,612,000 | 597,000 | $16.92 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 367,162 | 146,151 | 6,015,000 | 2,328,000 | $16.38 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 221,011 | 15,801 | 3,687,000 | 726,000 | $16.68 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 205,210 | 10,574 | 2,961,000 | 327,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 194,636 | 20,840 | 2,634,000 | 493,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 173,796 | -196,395 | 2,141,000 | -1,805,000 | $12.32 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 370,191 | -43,121 | 3,946,000 | -2,576,000 | $10.66 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 413,312 | -123,389 | 6,522,000 | -1,834,000 | $15.78 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 536,701 | 4,549 | 8,356,000 | -15,000 | $15.57 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 532,152 | -8,184 | 8,371,000 | 7,000 | $15.73 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 540,336 | 68,137 | 8,364,000 | 1,635,000 | $15.48 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 472,199 | -3,526 | 6,729,000 | -1,078,000 | $14.25 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 475,725 | -96,899 | 7,807,000 | -1,676,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 572,624 | -27,407 | 9,483,000 | -147,000 | $16.56 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 600,031 | 442,714 | 9,630,000 | 6,814,000 | $16.05 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 157,317 | -27,111 | 2,816,000 | -410,000 | $17.90 |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 184,428 | 4,659 | 3,226,000 | 168,000 | $17.49 |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 179,769 | 179,769 | 3,058,000 | 3,058,000 | $17.01 |
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