FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 12,000 Value ($000) $210 Avg Close $11.47 Range $10.26 - $12.37

Q3 2022

Shares 18,000 Value ($000) $305 Avg Close $12.46 Range $10.23 - $13.40

Q2 2022

Shares 15,000 Value ($000) $291 Avg Close $12.23 Range $10.74 - $13.32

Q1 2022

Shares 12,000 Value ($000) $274 Avg Close $12.43 Range $11.36 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,000	$210	$11.47	$10.26 - $12.37
Q3 2022	18,000	$305	$12.46	$10.23 - $13.40
Q2 2022	15,000	$291	$12.23	$10.74 - $13.32
Q1 2022	12,000	$274	$12.43	$11.36 - $13.25