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ValueAct Holdings, L.P.
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 20,535,233 | 0 | 1,149,973,048,000 | 71,462,611,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 20,535,233 | -3,167,278 | 1,078,510,437,000 | -21,760,124,000 | $52,520.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 23,702,511 | -2,754,052 | 1,100,270,561,000 | 1,099,132,929,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 26,456,563 | 0 | 1,137,632,000 | -87,042,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 26,456,563 | 3,851,214 | 1,224,674,000 | -97,061,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 22,605,349 | 550,000 | 1,321,735,000 | -321,389,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 22,055,349 | -2,000,000 | 1,643,124,000 | 178,634,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 24,055,349 | 24,055,349 | 1,464,490,000 | 1,464,490,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 0 | -38,050,000 | 0 | -1,540,645,000 | |
| 12/31/2020 | KKR & Co. Inc. | KKR | 38,050,000 | -6,950,000 | 1,540,645,000 | -4,655,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 45,000,000 | 0 | 1,545,300,000 | 155,700,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 45,000,000 | 0 | 1,389,600,000 | 333,450,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 45,000,000 | -784,200 | 1,056,150,000 | -279,375,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 45,784,200 | -2,315,800 | 1,335,525,000 | 44,040,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 48,100,000 | -2,600,000 | 1,291,485,000 | 10,296,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 50,700,000 | 0 | 1,281,189,000 | 90,246,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 50,700,000 | 0 | 1,190,943,000 | 195,702,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 50,700,000 | 1,000,000 | 995,241,000 | -360,078,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 49,700,000 | 0 | 1,355,319,000 | 120,274,000 | $27.27 |
| 06/30/2018 | KKR & Co. Inc. | KKR | 49,700,000 | 49,700,000 | 1,235,045,000 | 1,235,045,000 | $24.85 |
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