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SeaCrest Wealth Management, LLC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 23,872 | 11,628 | 277,154,000 | 142,348,000 | $11,610.00 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 12,244 | 329 | 134,806,000 | 134,670,000 | $11,009.96 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 11,915 | 4,726 | 136,000 | 52,000 | $11.41 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 7,189 | 7,189 | 84,000 | 84,000 | $11.68 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 0 | -14,176 | 0 | -205,000 | |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 14,176 | -8,732 | 205,000 | -105,000 | $14.46 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 22,908 | -1,724 | 310,000 | 7,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 24,632 | -1,536 | 303,000 | -110,000 | $12.30 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 26,168 | 7,724 | 413,000 | 126,000 | $15.78 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 18,444 | -813 | 287,000 | -16,000 | $15.56 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 19,257 | 2,967 | 303,000 | 51,000 | $15.73 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 16,290 | 242 | 252,000 | 23,000 | $15.47 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 16,048 | -693 | 229,000 | -46,000 | $14.27 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 16,741 | 1,366 | 275,000 | 20,000 | $16.43 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 15,375 | 756 | 255,000 | 23,000 | $16.59 |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 14,619 | 526 | 232,000 | 6,000 | $15.87 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 14,093 | 14,093 | 226,000 | 226,000 | $16.04 |
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