FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2021
Shares 7,288 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 7,288 Value ($000) $120 Avg Close — Range —