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ADVISOR GROUP HOLDINGS, INC.
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 41,615 | 12,529 | 483,162,000 | 162,162,000 | $11,610.28 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 29,086 | 994 | 321,000,000 | 320,679,000 | $11,036.24 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 28,092 | 1,069 | 321,000 | 6,000 | $11.43 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 27,023 | -1,927 | 315,000 | -103,000 | $11.66 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 28,950 | -6,689 | 418,000 | -186,000 | $14.44 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 35,639 | -1,533 | 604,000 | -6,000 | $16.95 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 37,172 | -79 | 610,000 | -12,000 | $16.41 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 37,251 | 5,469 | 622,000 | 163,000 | $16.70 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 31,782 | -86,871 | 459,000 | -1,147,000 | $14.44 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 118,653 | -7,941 | 1,606,000 | 46,000 | $13.54 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 126,594 | -459,678 | 1,560,000 | 813,000 | $12.32 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 586,272 | 586,272 | 747,000 | 747,000 | $1.27 |
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