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KAYNE ANDERSON CAPITAL ADVISORS LP
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KKR & Co. Inc. | KKR | 59,750 | -2,700 | 2,773,595,000 | 2,770,910,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 62,450 | 2,200 | 2,685,000 | -104,000 | $42.99 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 60,250 | -4,800 | 2,789,000 | -1,014,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 65,050 | -18,138 | 3,803,000 | -2,395,000 | $58.46 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 83,188 | 0 | 6,198,000 | 1,134,000 | $74.51 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 83,188 | 0 | 5,064,000 | 136,000 | $60.87 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 83,188 | 0 | 4,928,000 | 866,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 83,188 | 0 | 4,062,000 | 696,000 | $48.83 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 83,188 | -6,300 | 3,366,000 | 294,000 | $40.46 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 89,488 | 0 | 3,072,000 | 310,000 | $34.33 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 89,488 | 0 | 2,762,000 | 663,000 | $30.86 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 89,488 | 0 | 2,099,000 | -510,000 | $23.46 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 89,488 | 0 | 2,609,000 | 208,000 | $29.15 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 89,488 | 0 | 2,401,000 | 141,000 | $26.83 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 89,488 | 0 | 2,260,000 | 160,000 | $25.25 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 89,488 | 0 | 2,100,000 | 346,000 | $23.47 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 89,488 | 89,488 | 1,754,000 | 1,754,000 | $19.60 |
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