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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 11,600 | 0 | 649,600,000 | 649,061,528 | $56,000.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 11,600 | 0 | 538,472 | 39,472 | $46.42 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 11,600 | 1,400 | 499,000 | 27,000 | $43.02 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 10,200 | 4,026 | 472,000 | 111,000 | $46.27 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 6,174 | 0 | 361,000 | -99,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 6,174 | 0 | 460,000 | 84,000 | $74.51 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 6,174 | 0 | 376,000 | 10,000 | $60.90 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 6,174 | 0 | 366,000 | 64,000 | $59.28 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 6,174 | 0 | 302,000 | 52,000 | $48.91 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 6,174 | -191 | 250,000 | 31,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 6,365 | 0 | 219,000 | 22,000 | $34.41 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 6,365 | -21,000 | 197,000 | -445,000 | $30.95 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 27,365 | -16,855 | 642,000 | -648,000 | $23.46 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 44,220 | -1,680 | 1,290,000 | 58,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 45,900 | -11,450 | 1,232,000 | -217,000 | $26.84 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 57,350 | 57,350 | 1,449,000 | 1,449,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 0 | -65,250 | 0 | -1,281,000 | |
| 12/31/2018 | KKR & Co. Inc. | KKR | 65,250 | 30,250 | 1,281,000 | 327,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 35,000 | 0 | 954,000 | 84,000 | $27.26 |
| 06/30/2018 | KKR & Co. Inc. | KKR | 35,000 | 35,000 | 870,000 | 870,000 | $24.86 |
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