Barry J. Cohen

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Jul 24	XAFTX Apollo Senior Floating Rate Fund	Common Stock	Sale back to company	Dispose D	No	No	0	24,685	0.00	0
1 Mar 24	XAFTX Apollo Senior Floating Rate Fund	Common Stock	Buy	Acquire P	Yes	No	14.325	1,320	18.91 k	24,685
1 Mar 24	XAFTX Apollo Senior Floating Rate Fund	Common Stock	Buy	Acquire P	Yes	No	14.325	2,500	35.81 k	23,365
1 Mar 24	XAFTX Apollo Senior Floating Rate Fund	Common Stock	Buy	Acquire P	Yes	No	14.33	2,500	35.83 k	20,865
1 Mar 24	XAIFX Apollo Tactical Income Fund	Common Stock	Sell	Dispose S	Yes	No	15.19	6,000	91.14 k	0
29 Feb 24	XAFTX Apollo Senior Floating Rate Fund	Common Stock	Buy	Acquire P	Yes	No	14.1946	8,365	118.74 k	18,365
29 Feb 24	XAIFX Apollo Tactical Income Fund	Common Stock	Sell	Dispose S	Yes	No	15.1007	7,882	119.02 k	6,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.