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DAVIS CAPITAL PARTNERS, LLC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | KKR & Co. Inc. | KKR | 1,000,000 | 0 | 46,290,000 | -12,180,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 1,000,000 | 0 | 58,470,000 | -16,030,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 1,000,000 | 0 | 74,500,000 | 15,260,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 1,000,000 | 0 | 59,240,000 | 10,390,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 1,000,000 | 0 | 48,850,000 | 8,360,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 1,000,000 | 0 | 40,490,000 | 6,150,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 1,000,000 | 0 | 34,340,000 | 3,460,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 1,000,000 | -1,373,851 | 30,880,000 | -24,834,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 2,373,851 | -326,149 | 55,714,000 | -23,045,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 2,700,000 | 0 | 78,759,000 | 6,264,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 2,700,000 | 0 | 72,495,000 | 4,266,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 2,700,000 | 200,000 | 68,229,000 | 9,504,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 2,500,000 | 0 | 58,725,000 | 9,650,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 2,500,000 | 0 | 49,075,000 | -19,100,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 2,500,000 | -100,000 | 68,175,000 | 3,565,000 | $27.27 |
| 06/30/2018 | KKR & Co. Inc. | KKR | 2,600,000 | 100,000 | 64,610,000 | 13,860,000 | $24.85 |
| 03/31/2018 | KKR & Co. Inc. | KKR | 2,500,000 | 0 | 50,750,000 | -1,900,000 | $20.30 |
| 12/31/2017 | KKR & Co. Inc. | KKR | 2,500,000 | 0 | 52,650,000 | 1,825,000 | $21.06 |
| 09/30/2017 | KKR & Co. Inc. | KKR | 2,500,000 | 175,000 | 50,825,000 | 7,580,000 | $20.33 |
| 06/30/2017 | KKR & Co. Inc. | KKR | 2,325,000 | 0 | 43,245,000 | 861,000 | $18.60 |
| 03/31/2017 | KKR & Co. Inc. | KKR | 2,325,000 | 25,000 | 42,384,000 | 6,987,000 | $18.23 |
| 12/31/2016 | KKR & Co. Inc. | KKR | 2,300,000 | 50,000 | 35,397,000 | 3,312,000 | $15.39 |
| 09/30/2016 | KKR & Co. Inc. | KKR | 2,250,000 | 200,000 | 32,085,000 | 6,788,000 | $14.26 |
| 06/30/2016 | KKR & Co. Inc. | KKR | 2,050,000 | 2,050,000 | 25,297,000 | 25,297,000 | $12.34 |
| 03/31/2016 | KKR & Co. Inc. | KKR | 1,550,000 | 1,550,000 | 22,770,000 | 22,770,000 | $14.69 |
| 12/31/2015 | KKR & Co. Inc. | KKR | 1,000,000 | 1,000,000 | 15,590,000 | 15,590,000 | $15.59 |
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