FS KKR CAP CORP

Ticker: FSK CUSIP: 302635206 Class: COMMON STOCK

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2023

Shares 8,897 Value ($000) $0 Avg Close $12.63 Range $11.58 - $13.29

Q1 2023

Shares 9,064 Value ($000) $0 Avg Close $12.15 Range $10.96 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,897	$0	$12.63	$11.58 - $13.29
Q1 2023	9,064	$0	$12.15	$10.96 - $13.10