| May 1, 2026 | Apollo S3 Private Markets Fund | JOther | 23,622.08 | $0.00 | $0 | |
| Mar 24, 2026 | Apollo Origination II (Levered) Capital Trust | PPurchase | 2,506,748.94 | $25.93 | $65,000,000 | |
| Mar 24, 2026 | Apollo Origination II (Ul) Capital Trust | PPurchase | 580,046.4 | $25.86 | $15,000,000 | |
| Mar 4, 2026 | Diameter Credit Co | PPurchase | 625,815.5 | $27.9635 | $17,499,992 | |
| Jan 30, 2026 | Apollo S3 Private Markets Fund | JOther | 23,601.93 | $0.00 | $0 | |
| Dec 23, 2025 | Apollo Origination II (Levered) Capital Trust | PPurchase | 3,463,361.28 | $27.43 | $95,000,000 | |
| Dec 23, 2025 | Apollo Origination II (Ul) Capital Trust | PPurchase | 3,143,491.12 | $27.04 | $85,000,000 | |
| Dec 22, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Nov 25, 2025 | Apollo Origination II (Levered) Capital Trust | PPurchase | 1,101,726.04 | $27.23 | $30,000,000 | |
| Nov 25, 2025 | Apollo Origination II (Ul) Capital Trust | PPurchase | 1,114,827.2 | $26.91 | $30,000,000 | |
| Nov 21, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Nov 20, 2025 | Tcw Private Asset Income Fund | PPurchase | 4,995,005 | $10.01 | $50,000,000 | |
| Nov 18, 2025 | Diameter Credit Co | PPurchase | 1,013,330.72 | $27.6317 | $28,000,050 | |
| Nov 3, 2025 | Apollo S3 Private Markets Fund | JOther | 23,543 | $0.00 | $0 | |
| Oct 22, 2025 | Diameter Credit Co | PPurchase | 894,433.19 | $27.3916 | $24,499,956 | |
| Oct 20, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Sep 22, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Sep 19, 2025 | Diameter Credit Co | PPurchase | 883,965.66 | $27.716 | $24,499,992 | |
| Sep 15, 2025 | Apollo Origination II (Levered) Capital Trust | PPurchase | 934,579.44 | $26.75 | $25,000,000 | |
| Sep 15, 2025 | Apollo Origination II (Ul) Capital Trust | PPurchase | 1,508,864.58 | $26.51 | $40,000,000 | |
| Aug 21, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Aug 8, 2025 | Apollo Origination II (Ul) Capital Trust | PPurchase | 570,342.21 | $26.30 | $15,000,000 | |
| Jul 30, 2025 | Diameter Credit Co | PPurchase | 768,708.34 | $27.3186 | $21,000,036 | |
| Jul 23, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Jun 23, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Jun 11, 2025 | Diameter Credit Co | PPurchase | 762,371.08 | $27.5456 | $20,999,969 | |
| May 21, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Apr 29, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Apr 23, 2025 | Diameter Credit Co | PPurchase | 646,339.08 | $27.0756 | $17,500,018 | |
| Apr 3, 2025 | Apollo Origination II (Ul) Capital Trust | PPurchase | 983,361.52 | $25.423 | $25,000,000 | |
| Mar 21, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Feb 26, 2025 | Diameter Credit Co | PPurchase | 512,318.9 | $27.3267 | $13,999,985 | |
| Feb 21, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Feb 7, 2025 | Apollo Realty Income Solutions, Inc.A | Holdings only | - | - | - | |
| Feb 7, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Dec 18, 2024 | Diameter Credit Co | PPurchase | 778,069.59 | $26.9899 | $21,000,020 | |
| Nov 25, 2024 | Apollo S3 Private Markets Fund | PPurchase | 23,961.37 | $25.0403 | $600,000 | |
| Nov 14, 2024 | Diameter Credit Co | PPurchase | 687,627.2 | $26.7223 | $18,374,980 | |
| Oct 16, 2024 | Apollo S3 Private Markets Fund | PPurchase | 1,996,000 | $25.00 | $49,900,000 | |
| Aug 28, 2024 | Diameter Credit Co | PPurchase | 765,613.28 | $26.2861 | $20,124,987 | |
| Jun 20, 2024 | Diameter Credit Co | PPurchase | 572,765.93 | $26.0141 | $14,899,990 | |
| Apr 24, 2024 | Diameter Credit Co | PPurchase | 583,297.69 | $25.5444 | $14,899,990 | |
| Mar 13, 2024 | Diameter Credit Co | PPurchase | 258,305.59 | $25.5511 | $6,599,992 | |
