1/3/25 08:34  | 1/1/25  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 0.00 | 0 | -10 | -6 | 160 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 13:27  | 9/11/24  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -2,500 | 12.52 | 0 | -200 | -41 | 290 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/24 12:04  | 9/9/24  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -82 | 6.10 | 0 | -13 | -3 | 408 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/24 18:21  | 9/9/24  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -629 | 6.11 | 0 | -103 | -20 | 421 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/24 09:23  | 9/6/24  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -1,347 | 6.15 | 0 | -219 | -29 | 524 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 18:30  | 8/15/24  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -3,816 | 19.56 | 0 | -195 | -53 | 170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/24 15:56  | 3/19/24  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 5.87 | 0 | 0 | 0 | 793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/24 09:21  | 1/1/24  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 0.00 | 0 | -10 | -32 | 22 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/23 13:18  | 6/9/23  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 71 | 4.58 | 0 | 15 | 2 | 793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/23 11:43  | 6/8/23  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 300 | 4.57 | 0 | 66 | 9 | 778 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/23 13:16  | 6/7/23  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 223 | 4.67 | 0 | 48 | 7 | 712 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/23 12:24  | 6/5/23  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 34 | 4.57 | 0 | 7 | 1 | 664 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/23 14:16  | 6/2/23  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 309 | 4.57 | 0 | 68 | 11 | 657 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/23 16:14  | 6/1/23  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 182 | 4.55 | 0 | 40 | 7 | 589 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/23 16:12  | 5/31/23  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 349 | 4.48 | 0 | 78 | 17 | 549 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/23 16:09  | 5/24/23  | FSCO | Fs Credit Opportunities Corp. |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 25 | 4.30 | 0 | 6 | 1 | 471 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/23 16:38  | 1/1/23  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 0.00 | 0 | -10 | -27 | 27 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/22 17:08  | 9/14/22  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -6,000 | 11.95 | 0 | -502 | -51 | 490 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/22 17:31  | 6/15/22  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -5,000 | 12.01 | 0 | -416 | -30 | 992 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/22 20:04  | 5/24/22  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 112 | 20.41 | 0 | 5 | 2 | 336 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/22 17:04  | 1/1/22  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 0.00 | 0 | -10 | -24 | 32 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/21 16:11  | 12/15/21  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | S | -3,436 | 13.49 | 0 | -255 | -15 | 1,408 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/21 21:42  | 9/15/21  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | S | -6,700 | 13.69 | 0 | -489 | -23 | 1,663 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/21 18:34  | 8/31/21  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | 0 | 0.00 | 0 | -10 | -20 | 41 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/21 07:40  | 8/17/21  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 230 | 22.98 | 0 | 10 | 3 | 380 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/21 18:28  | 6/16/21  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | S | -10,000 | 13.67 | 0 | -732 | -25 | 2,152 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/21 19:55  | 3/17/21  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | S | -3,000 | 13.47 | 0 | -223 | -7 | 2,884 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/20 16:39  | 9/16/20  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | S | -1,900 | 12.55 | 0 | -151 | -5 | 3,105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/20 17:21  | 6/17/20  | FNNIX | Fs Multi-Alternative Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | S | -58 | 12.04 | 0 | -5 | 0 | 3,252 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/20 16:49  | 5/29/20  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -1,620 | 3.64 | 0 | -445 | -28 | 1,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/20 17:19  | 3/26/20  | FNNIX | Fs Multi-Alternative Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | P | 332 | 10.95 | 0 | 30 | 1 | 3,257 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/19 16:48  | 12/20/19  | FNNIX | Fs Multi-Alternative Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | P | 500 | 12.78 | 0 | 39 | 1 | 3,224 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/19 16:52  | 9/17/19  | FCRUX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | P | 20 | 13.06 | 0 | 2 | 0 | 3,254 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/19 16:58  | 3/25/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 73 | 6.07 | 0 | 12 | 1 | 1,563 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/19 17:46  | 3/21/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 298 | 6.08 | 0 | 49 | 3 | 1,551 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/19 17:41  | 3/19/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 249 | 6.16 | 0 | 40 | 3 | 1,502 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/19 16:41  | 3/4/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 97 | 6.42 | 0 | 15 | 1 | 1,462 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/19 18:06  | 2/28/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 99 | 6.45 | 0 | 15 | 1 | 1,446 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/19 17:36  | 2/25/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 82 | 6.49 | 0 | 13 | 1 | 1,431 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/19 17:37  | 2/20/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 3 | 6.49 | 0 | 1 | 0 | 1,418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/19 19:19  | 2/15/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 100 | 6.41 | 0 | 16 | 1 | 1,418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/19 18:43  | 2/13/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 100 | 6.36 | 0 | 16 | 1 | 1,402 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/19 18:24  | 2/11/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 149 | 6.28 | 0 | 24 | 2 | 1,387 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/19 16:32  | 2/7/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 199 | 6.19 | 0 | 32 | 2 | 1,363 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/19 17:47  | 2/5/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 100 | 6.35 | 0 | 16 | 1 | 1,331 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/19 17:52  | 2/1/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 100 | 6.35 | 0 | 16 | 1 | 1,315 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/19 19:44  | 1/30/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 101 | 6.35 | 0 | 16 | 1 | 1,299 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/19 18:59  | 1/28/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 161 | 6.27 | 0 | 26 | 2 | 1,283 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/19 17:40  | 1/24/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 182 | 6.23 | 0 | 29 | 2 | 1,258 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/19 18:21  | 1/22/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 248 | 6.08 | 0 | 41 | 3 | 1,229 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/22/19 16:27  | 1/18/19  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 149 | 5.91 | 0 | 25 | 2 | 1,188 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 21:01  | 12/21/18  | XFEYX | Fs Energy Total Return Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | S | -2,474 | 9.80 | 0 | -252 | -33 | 514 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 21:01  | 12/21/18  | XFEYX | Fs Energy Total Return Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | P | 2,474 | 9.80 | 0 | 252 | 97 | 514 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 20:58  | 12/21/18  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | S | -25,586 | 12.34 | 0 | -2,073 | -20 | 8,239 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 20:58  | 12/21/18  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | P | 39,506 | 12.34 | 0 | 3,201 | 64 | 8,239 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 20:43  | 12/21/18  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | S | -5,781 | 5.15 | 0 | -1,123 | -33 | 2,284 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/18 20:43  | 12/21/18  | FSK | Fs Kkr Capital Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 5,781 | 5.15 | 0 | 1,123 | 97 | 2,284 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/18 16:40  | 6/7/18  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | CEO | P | 17,283 | 13.03 | 0 | 1,326 | 111 | 2,517 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/18 17:21  | 4/2/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 1 | 7.15 | 0 | 0 | 0 | 1,202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/18 17:01  | 3/22/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 1 | 7.05 | 0 | 0 | 0 | 1,202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/18 18:13  | 3/20/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 41 | 7.05 | 0 | 6 | 0 | 1,202 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/18 19:33  | 2/14/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 84 | 7.42 | 0 | 11 | 1 | 1,196 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/18 20:25  | 2/12/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 247 | 7.34 | 0 | 34 | 3 | 1,184 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/18 17:33  | 2/8/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 248 | 7.33 | 0 | 34 | 3 | 1,151 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/18 17:25  | 2/6/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 249 | 7.45 | 0 | 34 | 3 | 1,117 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/18 17:39  | 2/2/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 128 | 7.44 | 0 | 17 | 2 | 1,083 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/18 16:24  | 1/2/18  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 49 | 7.49 | 0 | 7 | 1 | 1,066 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/18 16:35  | 12/29/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 121 | 7.42 | 0 | 16 | 2 | 1,060 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/17 17:46  | 12/28/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 123 | 7.46 | 0 | 17 | 2 | 1,043 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/17 15:45  | 11/1/17  | FCRIX | Fs Credit Income Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | P | 9,900 | 12.50 | 0 | 792 | 999% | 800 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/17 16:48  | 8/18/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 1 | 8.35 | 0 | 0 | 0 | 1,027 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/17 18:26  | 8/17/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 17 | 8.35 | 0 | 2 | 0 | 1,027 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/17 16:33  | 8/11/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 7 | 8.35 | 0 | 1 | 0 | 1,025 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/17 19:09  | 8/9/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 144 | 8.41 | 0 | 17 | 2 | 1,024 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/17 17:58  | 6/23/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 11 | 8.93 | 0 | 1 | 0 | 1,005 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/17 18:11  | 6/21/17  | XFEYX | Fs Energy Total Return Fund |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DOT | P,CEO | S | -3,645 | 11.05 | 0 | -330 | -41 | 478 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/17 18:36  | 6/21/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 198 | 8.88 | 0 | 22 | 2 | 1,004 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/17 16:31  | 5/19/17  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 21 | 8.94 | 0 | 2 | 0 | 982 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/16 16:34  | 1/13/16  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 524 | 8.38 | 13 | 63 | 5 | 1,399 | I |  | -6 | -16 | -12 | -15 | -7 | -7 | -4 | -2 | -4 | -3 | 17 | 18 | 40 | 
1/12/16 19:13  | 1/11/16  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 980 | 8.30 | 14 | 118 | 10 | 1,337 | I |  | -10 | -16 | -14 | -15 | -10 | -11 | -10 | 0 | -3 | -4 | 13 | 18 | 36 | 
1/8/16 18:34  | 1/7/16  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 1,720 | 8.71 | 12 | 198 | 19 | 1,219 | M |  | -2 | -9 | -8 | -9 | -5 | -4 | -1 | -5 | -6 | -6 | 7 | 11 | 30 | 
1/6/16 18:27  | 1/5/16  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 86 | 8.95 | 11 | 10 | 1 | 1,021 | M |  | 1 | -8 | -4 | -4 | 3 | -2 | -2 | -3 | -9 | -9 | 1 | 6 | 27 | 
1/4/16 18:34  | 12/31/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 612 | 8.87 | 10 | 69 | 7 | 1,011 | M |  | -1 | -7 | -5 | -6 | -4 | 0 | -2 | 2 | -3 | -9 | 4 | 7 | 27 | 
12/30/15 17:25  | 12/29/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 378 | 9.14 | 9 | 41 | 4 | 962 | I |  | 1 | -3 | 3 | -4 | -4 | -2 | -1 | -3 | -1 | -12 | 2 | 3 | 20 | 
12/28/15 17:45  | 12/24/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 402 | 9.19 | 9 | 44 | 5 | 921 | M |  | 1 | -4 | -3 | 0 | -4 | 2 | 3 | -1 | -3 | -13 | 3 | -1 | 18 | 
12/23/15 18:46  | 12/22/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 393 | 9.16 | 8 | 43 | 5 | 877 | M |  | -3 | -9 | -7 | -4 | -8 | -2 | -4 | 1 | 0 | -14 | -1 | 2 | 21 | 
12/21/15 18:20  | 12/18/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 198 | 9.04 | 8 | 22 | 3 | 834 | I |  | -3 | -8 | -7 | -6 | -7 | -3 | 0 | -1 | 2 | -13 | 4 | 4 | 21 | 
12/15/15 18:34  | 12/14/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 110 | 9.01 | 7 | 12 | 2 | 812 | I |  | -5 | -10 | -9 | -9 | -9 | -9 | -7 | 2 | -1 | -11 | 2 | 0 | 21 | 
10/7/15 16:16  | 10/6/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 27 | 9.70 | 10 | 3 | 0 | 800 | I |  | 2 | -1 | -3 | 2 | -3 | 0 | 0 | 0 | -1 | 0 | -4 | -4 | 6 | 
10/5/15 18:29  | 10/2/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 353 | 9.65 | 9 | 37 | 5 | 793 | M |  | 0 | 0 | -3 | -1 | -4 | -1 | 7 | 0 | 0 | 2 | -6 | -3 | 8 | 
10/1/15 18:54  | 9/30/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 303 | 9.40 | 9 | 32 | 4 | 757 | M |  | -5 | -4 | -4 | -8 | -6 | -7 | -5 | -1 | 1 | 0 | -3 | -1 | 8 | 
9/29/15 18:15  | 9/28/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 397 | 9.33 | 7 | 43 | 6 | 724 | M |  | -3 | -4 | -4 | -8 | -6 | -6 | -5 | 3 | 7 | 7 | 4 | 6 | 15 | 
9/24/15 17:02  | 9/24/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 100 | 9.64 | 7 | 10 | 2 | 682 | D |  | 3 | 2 | -3 | -3 | 0 | -2 | -1 | 0 | -4 | -1 | -6 | -4 | 6 | 
8/31/15 17:56  | 8/28/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 62 | 9.74 | 9 | 6 | 1 | 672 | M |  | 4 | 7 | -1 | -2 | -1 | -2 | 3 | -2 | 0 | -9 | 0 | -13 | 7 | 
8/27/15 18:59  | 8/26/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 337 | 9.74 | 8 | 35 | 5 | 665 | I |  | 1 | 4 | -4 | -5 | -2 | -5 | -1 | 3 | 3 | 2 | 3 | -12 | 8 | 
8/25/15 18:54  | 8/24/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 207 | 9.58 | 7 | 22 | 4 | 631 | I |  | -1 | 2 | -7 | -8 | -6 | -8 | -8 | 1 | 4 | 3 | 2 | -14 | 10 | 
7/27/15 18:18  | 7/24/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 236 | 9.76 | 8 | 24 | 4 | 609 | M |  | 3 | 8 | -3 | -4 | -3 | -5 | -4 | 2 | 4 | -3 | 1 | -15 | 5 | 
7/2/15 16:10  | 7/1/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 26 | 9.76 | 8 | 3 | 0 | 581 | M |  | 4 | 3 | 1 | -2 | -3 | -4 | -2 | 1 | 1 | 0 | -6 | -5 | -2 | 
3/11/15 16:31  | 3/9/15  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 177 | 9.85 | 8 | 18 | 3 | 575 | D |  |  | -2 | -3 | 4 | 4 | -1 | -1 | 0 | 1 | 5 | 8 | 6 | -5 | 
9/26/14 17:19  | 9/25/14  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 283 | 10.34 | 13 | 27 | 5 | 580 | I |  |  |  | 3 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | -2 | 1 | 2 | 
8/19/14 19:45  | 8/15/14  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 1,173 | 10.31 | 9 | 114 | 26 | 556 | I |  |  |  | 5 | 1 | -1 | 1 | 1 | 0 | 1 | 2 | 3 | -5 | 8 | 
8/15/14 18:39  | 8/13/14  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 38 | 10.35 | 8 | 4 | 1 | 442 | I |  |  |  | 6 | 1 | -1 | 1 | 1 | 2 | 2 | 3 | 5 | -3 | 9 | 
8/12/14 20:47  | 8/8/14  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 1,619 | 10.33 | 9 | 157 | 56 | 438 | I |  |  |  | 5 | -1 | -1 | -1 | 0 | 1 | 1 | 2 | 4 | -3 | 8 | 
8/8/14 18:29  | 8/6/14  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 394 | 10.35 | 9 | 38 | 16 | 281 | I |  |  |  | 5 | 0 | -1 | -2 | -1 | 0 | 1 | 2 | 4 | -4 | 6 | 
8/7/14 18:19  | 8/5/14  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P | 350 | 10.35 | 9 | 34 | 16 | 243 | I |  |  |  | 5 | 1 | 0 | -1 | 0 | 0 | 1 | 3 | 5 | -3 | 6 | 
8/5/14 21:56  | 8/1/14  | FSIC | Fs Investment Corp |  | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | CEO | P.m | 617 | 10.34 | 10 | 60 | 40 | 208 | I |  |  |  | 5 | 3 | 0 | -1 | -1 | 0 | 0 | 2 | 6 | -3 | 6 |