| 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 | 11,100 | 0.00 | 0 |
| 22 Jul 24 | XAIFX Apollo Tactical Income Fund | Common Stock | Sale back to company | Dispose D | No | No | 0 | 13,880 | 0.00 | 0 |
