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ENVESTNET ASSET MANAGEMENT INC
> KIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Income Opportunities Fund | KIO | 132,451 | 6,953 | 1,537,757,000 | 159,786,000 | $11,610.01 |
| 03/31/2023 | KKR Income Opportunities Fund | KIO | 125,498 | -7,414 | 1,377,971,000 | -85,390,000 | $10,980.02 |
| 12/31/2022 | KKR Income Opportunities Fund | KIO | 132,912 | -854 | 1,463,361,000 | 1,461,831,000 | $11,010.00 |
| 09/30/2022 | KKR Income Opportunities Fund | KIO | 133,766 | 133,766 | 1,530,000 | 1,530,000 | $11.44 |
| 06/30/2022 | KKR Income Opportunities Fund | KIO | 0 | -10,000 | 0 | -144,000 | |
| 03/31/2022 | KKR Income Opportunities Fund | KIO | 10,000 | 10,000 | 144,000 | 144,000 | $14.40 |
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