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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 11,337 | -235 | 137,971,000 | 137,783,000 | $12,169.97 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 11,572 | 3,243 | 188,000 | 43,000 | $16.25 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 8,329 | 1,873 | 145,000 | 12,000 | $17.41 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 6,456 | 390 | 133,000 | 7,000 | $20.60 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 6,066 | 683 | 126,000 | 12,000 | $20.77 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 5,383 | 1,507 | 114,000 | 30,000 | $21.18 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 3,876 | 479 | 84,000 | 23,000 | $21.67 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 3,397 | 106 | 61,000 | 7,000 | $17.96 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 3,291 | 2,157 | 54,000 | 35,000 | $16.41 |
| 06/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 1,134 | 114 | 19,000 | 4,000 | $16.75 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 1,020 | 160 | 15,000 | -3,000 | $14.71 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 860 | 860 | 18,000 | 18,000 | $20.93 |
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