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Capital Investment Advisors, LLC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 151,432 | 34,711 | 1,758,122,000 | 1,756,787,000 | $11,609.98 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 116,721 | 7,639 | 1,335,000 | 65,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 109,082 | 14,351 | 1,270,000 | -97,000 | $11.64 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 94,731 | 1,566 | 1,367,000 | -209,000 | $14.43 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 93,165 | -1,902 | 1,576,000 | 19,000 | $16.92 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 95,067 | 9,583 | 1,557,000 | 400,000 | $16.38 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 94,990 | 9,506 | 1,584,000 | 427,000 | $16.68 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 85,484 | -742 | 1,157,000 | 95,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 86,226 | -688 | 1,062,000 | 135,000 | $12.32 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 86,914 | -6,735 | 927,000 | -551,000 | $10.67 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 93,649 | 3,278 | 1,478,000 | 71,000 | $15.78 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 90,371 | 10,530 | 1,407,000 | 151,000 | $15.57 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 79,841 | 3,618 | 1,256,000 | 76,000 | $15.73 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 76,223 | 5,504 | 1,180,000 | 172,000 | $15.48 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 70,719 | -1,187 | 1,008,000 | -172,000 | $14.25 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 71,906 | -1,123 | 1,180,000 | -29,000 | $16.41 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 73,029 | 800 | 1,209,000 | 62,000 | $16.56 |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 72,229 | 2,972 | 1,147,000 | 35,000 | $15.88 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 69,257 | -1,750 | 1,112,000 | -159,000 | $16.06 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 71,007 | -943 | 1,271,000 | 13,000 | $17.90 |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 71,950 | 71,950 | 1,258,000 | 1,258,000 | $17.48 |
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