Franklin Square Holdings, L.P. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
06/30/2023	KKR FS Income Trust		Purchase	Common Stock	183.7k	$27.99	$5.1M	By FSH Seed Capital Vehicle I LLC	06/30/2023
06/09/2023	FS Credit Opportunities Corp.		Purchase	Common Stock	15.5k	$4.58	$70.8k	By FSH Seed Capital Vehicle I LLC	06/09/2023
06/08/2023	FS Credit Opportunities Corp.		Purchase	Common Stock	65.6k	$4.57	$299.9k	By FSH Seed Capital Vehicle I LLC	06/08/2023
06/07/2023	FS Credit Opportunities Corp.		Purchase	Common Stock	47.7k	$4.67	$222.7k	By FSH Seed Capital Vehicle I LLC	06/07/2023
05/30/2023	KKR FS Income Trust		Purchase	Common Stock	10.9k	$26.15	$285.7k	By FSH Seed Capital Vehicle I LLC	05/30/2023
06/17/2020	FS Multi-Alternative Income Fund	FNNIX	Sale	Class M Common Shares of Beneficial Interest	1.6k	$12.02	$19.2k	By FSMAIF SCV Feeder I LLC	06/17/2020
06/17/2020	FS Multi-Alternative Income Fund	FNNIX	Sale	Class T Common Shares of Beneficial Interest	1.6k	$12.05	$19.3k	By FSMAIF SCV Feeder I LLC	06/17/2020
03/26/2020	FS Multi-Alternative Income Fund	FNNIX	Purchase	Class I Common Shares of Beneficial Interest	30.3k	$10.95	$332k	By FSMAIF SCV Feeder I LLC	03/26/2020
12/20/2019	FS Multi-Alternative Income Fund	FNNIX	Purchase	Class I Common Shares of Beneficial Interest	39.1k	$12.78	$500k	By FSMAIF SCV Feeder I LLC	12/20/2019
09/17/2019	FS Credit Income Fund	FCRIX	Purchase	Class U Common Shares of Beneficial Interest	1.5k	$13.06	$20k	By FSCIF SCV Feeder I LLC	09/17/2019
12/21/2018	FS Credit Income Fund	FCRIX	Purchase	Class I Common Shares of Beneficial Interest	1.4M	$12.34	$16.8M	By FSCIF SCV Feeder I LLC	12/21/2018
12/21/2018	FS Credit Income Fund	FCRIX	Sale	Class I Common Shares of Beneficial Interest	1.4M	$12.34	$16.8M		12/21/2018
06/07/2018	FS Credit Income Fund	FCRIX	Purchase	Class I Common Shares of Beneficial Interest	1.3M	$13.03	$17.3M		06/07/2018
05/23/2018	FS Credit Income Fund	FCRIX	Other (disposition)	Class I Common Shares of Beneficial Interest	803.5k	$0.00	$0		05/23/2018