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> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 146,489 | 12,692 | 1,782,771,000 | 258,823,000 | $12,170.00 |
| 03/31/2023 | KKR Real Estate Finance Trust Inc. | KREF | 133,797 | 23,472 | 1,523,948,000 | -16,189,000 | $11,390.00 |
| 12/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 110,325 | -64,084 | 1,540,137,000 | 1,537,302,000 | $13,960.00 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 174,409 | 54,901 | 2,835,000 | 749,000 | $16.25 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 119,508 | -23,150 | 2,086,000 | -854,000 | $17.45 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 142,658 | -36,710 | 2,940,000 | -796,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 179,368 | 50,207 | 3,736,000 | 1,010,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 129,161 | 84,305 | 2,726,000 | 1,755,000 | $21.11 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 44,856 | 8,640 | 971,000 | 322,000 | $21.65 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 36,216 | 5,638 | 649,000 | 143,000 | $17.92 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 30,578 | 16,548 | 506,000 | 274,000 | $16.55 |
| 06/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 14,030 | 8,821 | 232,000 | 154,000 | $16.54 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 5,209 | -766,022 | 78,000 | -15,671,000 | $14.97 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 771,231 | 35,899 | 15,749,000 | 1,388,000 | $20.42 |
| 09/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 735,332 | -55,511 | 14,361,000 | -1,393,000 | $19.53 |
| 06/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 790,843 | 68,244 | 15,754,000 | 1,288,000 | $19.92 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 722,599 | 687,051 | 14,466,000 | 13,785,000 | $20.02 |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 35,548 | 21,006 | 681,000 | 388,000 | $19.16 |
| 09/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 14,542 | 3,414 | 293,000 | 73,000 | $20.15 |
| 06/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 11,128 | 7,090 | 220,000 | 139,000 | $19.77 |
| 12/31/2017 | KKR Real Estate Finance Trust Inc. | KREF | 4,038 | -7,470 | 81,000 | -161,000 | $20.06 |
| 09/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 11,508 | 1,358 | 242,000 | 24,000 | $21.03 |
| 06/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 10,150 | 10,150 | 218,000 | 218,000 | $21.48 |
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