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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | KKR & Co. Inc. | KKR | 0 | -19,600 | 0 | -398,000 | |
| 03/31/2018 | KKR & Co. Inc. | KKR | 19,600 | -13,700 | 398,000 | -303,000 | $20.31 |
| 12/31/2017 | KKR & Co. Inc. | KKR | 33,300 | -29,100 | 701,000 | -568,000 | $21.05 |
| 09/30/2017 | KKR & Co. Inc. | KKR | 62,400 | -1,300 | 1,269,000 | 84,000 | $20.34 |
| 06/30/2017 | KKR & Co. Inc. | KKR | 63,700 | 63,700 | 1,185,000 | 1,185,000 | $18.60 |
| 12/31/2015 | KKR & Co. Inc. | KKR | 0 | -443,180 | 0 | -7,437,000 | |
| 09/30/2015 | KKR & Co. Inc. | KKR | 443,180 | 443,180 | 7,437,000 | 7,437,000 | $16.78 |
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