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STIFEL FINANCIAL CORP
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 16,361 | -3,733 | 189,952,000 | -30,680,000 | $11,610.05 |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 20,094 | 2,780 | 220,632,000 | 220,434,000 | $10,979.99 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 17,314 | 0 | 198,000 | -4,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 17,314 | 4,478 | 202,000 | 17,000 | $11.67 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 12,836 | 12,836 | 185,000 | 185,000 | $14.41 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 0 | -11,709 | 0 | -181,000 | |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 11,709 | -8,567 | 181,000 | -137,000 | $15.46 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 20,276 | -10,986 | 318,000 | -164,000 | $15.68 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 31,262 | -2,819 | 482,000 | -5,000 | $15.42 |
| 12/31/2018 | KKR Income Opportunities Fund | KIO | 34,081 | -45,782 | 487,000 | -818,000 | $14.29 |
| 09/30/2018 | KKR Income Opportunities Fund | KIO | 79,863 | -14,499 | 1,305,000 | -254,000 | $16.34 |
| 06/30/2018 | KKR Income Opportunities Fund | KIO | 94,362 | 39,603 | 1,559,000 | 691,000 | $16.52 |
| 03/31/2018 | KKR Income Opportunities Fund | KIO | 54,759 | -3,450 | 868,000 | -63,000 | $15.85 |
| 12/31/2017 | KKR Income Opportunities Fund | KIO | 58,209 | 4,221 | 931,000 | -43,000 | $15.99 |
| 09/30/2017 | KKR Income Opportunities Fund | KIO | 53,988 | -2,526 | 974,000 | -16,000 | $18.04 |
| 06/30/2017 | KKR Income Opportunities Fund | KIO | 56,514 | -512 | 990,000 | 17,000 | $17.52 |
| 03/31/2017 | KKR Income Opportunities Fund | KIO | 57,026 | 57,026 | 973,000 | 973,000 | $17.06 |
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