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SAGE RHINO CAPITAL LLC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 305,538 | 64,658 | 3,363,976,000 | 3,361,172,000 | $11,010.01 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 240,880 | -12,842 | 2,804,000 | -857,000 | $11.64 |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 253,722 | 1,325 | 3,661,000 | -610,000 | $14.43 |
| 12/31/2021 | KKR Income Opportunities Fund | KIO | 252,397 | 252 | 4,271,000 | 141,000 | $16.92 |
| 09/30/2021 | KKR Income Opportunities Fund | KIO | 252,145 | -5,734 | 4,130,000 | -171,000 | $16.38 |
| 06/30/2021 | KKR Income Opportunities Fund | KIO | 257,879 | -1,907 | 4,301,000 | 191,000 | $16.68 |
| 03/31/2021 | KKR Income Opportunities Fund | KIO | 259,786 | 23,934 | 4,110,000 | 707,000 | $15.82 |
| 12/31/2020 | KKR Income Opportunities Fund | KIO | 235,852 | 5,540 | 3,403,000 | 287,000 | $14.43 |
| 09/30/2020 | KKR Income Opportunities Fund | KIO | 230,312 | -3,060 | 3,116,000 | 241,000 | $13.53 |
| 06/30/2020 | KKR Income Opportunities Fund | KIO | 233,372 | 63,013 | 2,875,000 | 1,059,000 | $12.32 |
| 03/31/2020 | KKR Income Opportunities Fund | KIO | 170,359 | -4,562 | 1,816,000 | -974,000 | $10.66 |
| 12/31/2019 | KKR Income Opportunities Fund | KIO | 174,921 | -33,081 | 2,790,000 | -449,000 | $15.95 |
| 09/30/2019 | KKR Income Opportunities Fund | KIO | 208,002 | 11,822 | 3,239,000 | 153,000 | $15.57 |
| 06/30/2019 | KKR Income Opportunities Fund | KIO | 196,180 | -18,378 | 3,086,000 | -235,000 | $15.73 |
| 03/31/2019 | KKR Income Opportunities Fund | KIO | 214,558 | 214,558 | 3,321,000 | 3,321,000 | $15.48 |
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