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DIAMOND HILL CAPITAL MANAGEMENT INC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 9,581,128 | -155,884 | 536,543,168,000 | 25,155,290,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 9,737,012 | -605,222 | 511,387,878,000 | 31,301,365,000 | $52,520.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 10,342,234 | -520,508 | 480,086,513,000 | 479,619,415,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 10,862,742 | -59,073 | 467,098,000 | -38,473,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 10,921,815 | 227,617 | 505,571,000 | -119,719,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 10,694,198 | 1,372,217 | 625,290,000 | -69,198,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 9,321,981 | -1,570,334 | 694,488,000 | 31,364,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 10,892,315 | -1,484,502 | 663,124,000 | -70,079,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 12,376,817 | -196,585 | 733,203,000 | 118,992,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 12,573,402 | 537,220 | 614,211,000 | 126,866,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 12,036,182 | 309,144 | 487,345,000 | 84,639,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 11,727,038 | 132,602 | 402,706,000 | 44,670,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 11,594,436 | 184,220 | 358,036,000 | 90,238,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 11,410,216 | 1,377,737 | 267,798,000 | -24,849,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 10,032,479 | 1,051,671 | 292,647,000 | 51,512,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 8,980,808 | 1,733,387 | 241,135,000 | 57,993,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 7,247,421 | 2,429,551 | 183,142,000 | 69,970,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 4,817,870 | 4,817,870 | 113,172,000 | 113,172,000 | $23.49 |
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