Franklin Square Holdings, L.P.

Franklin Square Holdings, L.P.'s trades of KKR FS Income Trust Select's stock

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-03-26	2024-03-26	KKR FS Income Trust Select (NONE)	B Purchase	228,571 +133.1% 25.00 USD 5,714,286	228,571 +133.1%	25.00	USD 5,714,286
2024-03-14	2024-03-13	KKR FS Income Trust Select (NONE)	B Purchase	114,561 +200.3% 24.94 USD 2,857,143	114,561 +200.3%	24.94	USD 2,857,143
2024-02-28	2024-02-27	KKR FS Income Trust Select (NONE)	B Purchase	57,143 +142857.1% 25.00 USD 1,428,571	57,143 +142857.1%	25.00	USD 1,428,571
2023-07-05	2023-06-30	KKR FS Income Trust (NONE)	B Purchase	183,739 +94.8% 27.99 USD 5,142,857	183,739 +94.8%	27.99	USD 5,142,857
2023-06-12	2023-06-09	FS Global Credit Opportunities Fund (FSGR)	B Purchase	15,458 +5.0% 4.58 USD 70,846	15,458 +5.0%	4.58	USD 70,846
2023-06-09	2023-06-08	FS Global Credit Opportunities Fund (FSGR)	B Purchase	65,606 +27.2% 4.57 USD 299,885	65,606 +27.2%	4.57	USD 299,885
2023-06-08	2023-06-07	FS Global Credit Opportunities Fund (FSGR)	B Purchase	47,694 +24.7% 4.67 USD 222,683	47,694 +24.7%	4.67	USD 222,683
2023-06-06	2023-06-05	FS Global Credit Opportunities Fund (FSGR)	B Purchase	7,415 +4.0% 4.57 USD 33,887	7,415 +4.0%	4.57	USD 33,887
2023-06-05	2023-06-02	FS Global Credit Opportunities Fund (FSGR)	B Purchase	67,648 +57.3% 4.57 USD 309,016	67,648 +57.3%	4.57	USD 309,016
2023-06-02	2023-06-01	FS Global Credit Opportunities Fund (FSGR)	B Purchase	40,000 +51.3% 4.55 USD 182,000	40,000 +51.3%	4.55	USD 182,000
2023-05-31	2023-05-30	KKR FS Income Trust (NONE)	B Purchase	10,926 +6.0% 26.15 USD 285,714	10,926 +6.0%	26.15	USD 285,714
2020-06-19	2020-06-17	FS Multi-Alternative Income Fund (FNNIX)	S Sale	1,600 -100.0% 12.05 USD 19,280	1,600 -100.0%	12.05	USD 19,280
2020-06-19	2020-06-17	FS Multi-Alternative Income Fund (FNNIX)	S Sale	1,600 -100.0% 12.02 USD 19,232	1,600 -100.0%	12.02	USD 19,232
2020-06-19	2020-06-17	FS Multi-Alternative Income Fund (FNNIX)	S Sale	1,600 -100.0% 12.05 USD 19,280	1,600 -100.0%	12.05	USD 19,280
2020-03-31	2020-03-26	FS Multi-Alternative Income Fund (FNNIX)	B Purchase	30,320 +1.3% 10.95 USD 332,004	30,320 +1.3%	10.95	USD 332,004
2019-09-19	2019-09-17	FS Credit Income Fund (FCRUX)	B Purchase	1,531 +inf% 13.06 USD 19,995	1,531 +inf%	13.06	USD 19,995

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