| 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 | |
| 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 3, 2025 | Apollo S3 Private Markets Fund | JOther | 23,543 | $0.00 | $0 | |
| Oct 20, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Sep 22, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| 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 23, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Jun 23, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| May 21, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Apr 29, 2025 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| 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 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 23, 2024 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Nov 25, 2024 | Apollo S3 Private Markets Fund | PPurchase | 23,961.37 | $25.0403 | $600,000 | |
| Nov 18, 2024 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Oct 22, 2024 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Sep 24, 2024 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Aug 22, 2024 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Jul 24, 2024 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Jun 27, 2024 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |
| Jun 4, 2024 | Apollo Realty Income Solutions, Inc. | Holdings only | - | - | - | |