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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | KKR & Co. Inc. | KKR | 0 | -5,080,173 | 0 | -123,601,000 | |
| 06/30/2014 | KKR & Co. Inc. | KKR | 5,080,173 | 5,080,173 | 123,601,000 | 123,601,000 | $24.33 |
| 03/31/2014 | KKR & Co. Inc. | KKR | 0 | -1,640,540 | 0 | -39,931,000 | |
| 12/31/2013 | KKR & Co. Inc. | KKR | 1,640,540 | -1,453,125 | 39,931,000 | -20,890,000 | $24.34 |
| 09/30/2013 | KKR & Co. Inc. | KKR | 3,093,665 | 0 | 63,668,000 | 2,847,000 | $20.58 |
| 06/30/2013 | KKR & Co. Inc. | KKR | 3,093,665 | -1,888,892 | 60,821,000 | -15,063,000 | $19.66 |
| 03/31/2013 | KKR & Co. Inc. | KKR | 3,275,713 | -1,706,844 | 63,287,000 | -12,597,000 | $19.32 |
| 12/31/2012 | KKR & Co. Inc. | KKR | 4,982,557 | 4,982,557 | 75,884,000 | 75,884,000 | $15.23 |
| 09/30/2012 | KKR & Co. Inc. | KKR | 0 | -4,873,261 | 0 | -62,816,000 | |
| 06/30/2012 | KKR & Co. Inc. | KKR | 4,873,261 | -704,526 | 62,816,000 | -19,903,000 | $12.89 |
| 03/31/2012 | KKR & Co. Inc. | KKR | 5,577,787 | 220,500 | 82,719,000 | 13,985,000 | $14.83 |
| 12/31/2011 | KKR & Co. Inc. | KKR | 5,357,287 | 36,100 | 68,734,000 | 13,394,000 | $12.83 |
| 09/30/2011 | KKR & Co. Inc. | KKR | 5,321,187 | 1,997,600 | 55,340,000 | 1,099,000 | $10.40 |
| 06/30/2011 | KKR & Co. Inc. | KKR | 3,323,587 | 0 | 54,241,000 | -299,000 | $16.32 |
| 03/31/2011 | KKR & Co. Inc. | KKR | 3,323,587 | 0 | 54,540,000 | 7,345,000 | $16.41 |
| 12/31/2010 | KKR & Co. Inc. | KKR | 3,323,587 | 176,700 | 47,195,000 | 13,838,000 | $14.20 |
| 09/30/2010 | KKR & Co. Inc. | KKR | 3,146,887 | 3,146,887 | 33,357,000 | 33,357,000 | $10.60 |
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