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Invesco Ltd.
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 274,295 | -599,669 | 3,338,170,000 | -6,616,280,000 | $12,170.00 |
| 03/31/2023 | KKR Real Estate Finance Trust Inc. | KREF | 873,964 | 80,249 | 9,954,450,000 | 9,941,552,000 | $11,390.00 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 793,715 | -60,629 | 12,898,000 | -2,010,000 | $16.25 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 854,344 | -60,855 | 14,908,000 | -3,954,000 | $17.45 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 915,199 | 62,080 | 18,862,000 | 1,091,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 853,119 | 60,190 | 17,771,000 | 1,039,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 792,929 | -121 | 16,732,000 | -422,000 | $21.10 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 793,050 | 599,332 | 17,154,000 | 13,592,000 | $21.63 |
| 03/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 193,718 | 64,079 | 3,562,000 | 1,239,000 | $18.39 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 129,639 | 43,174 | 2,323,000 | 894,000 | $17.92 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 86,465 | -2,351 | 1,429,000 | -43,000 | $16.53 |
| 06/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 88,816 | -1,781,945 | 1,472,000 | -26,608,000 | $16.57 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 1,870,761 | 123,163 | 28,080,000 | -7,606,000 | $15.01 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 1,747,598 | 1,671,324 | 35,686,000 | 34,196,000 | $20.42 |
| 09/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 76,274 | -4,516 | 1,490,000 | -120,000 | $19.53 |
| 06/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 80,790 | 2,610 | 1,610,000 | 44,000 | $19.93 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 78,180 | 27,116 | 1,566,000 | 588,000 | $20.03 |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 51,064 | 51,064 | 978,000 | 978,000 | $19.15 |
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