| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMRMX | AT COST | 92,010 | 145,752 |
| CAIBX | AT COST | 150,535 | 179,370 |
| AGTHX | AT COST | 35,970 | 54,268 |
| ARI | AT COST | 50,629 | 53,310 |
| AMTG | AT COST | 11,670 | 6,943 |
| Appollo Credit Fund Co Investors LP | AT COST | 52,748 | 52,748 |
| AINV | AT COST | 24,711 | 15,660 |