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Swiss National Bank
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 127,800 | 15,900 | 1,555,326,000 | 280,785,000 | $12,170.00 |
| 03/31/2023 | KKR Real Estate Finance Trust Inc. | KREF | 111,900 | -13,600 | 1,274,541,000 | -477,439,000 | $11,390.00 |
| 12/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 125,500 | 4,700 | 1,751,980,000 | 1,750,017,000 | $13,960.00 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 120,800 | 12,300 | 1,963,000 | 70,000 | $16.25 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 108,500 | 29,400 | 1,893,000 | 263,000 | $17.45 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 79,100 | 11,700 | 1,630,000 | 226,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 67,400 | 0 | 1,404,000 | -18,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 67,400 | 0 | 1,422,000 | -36,000 | $21.10 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 67,400 | -2,500 | 1,458,000 | 173,000 | $21.63 |
| 03/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 69,900 | -4,000 | 1,285,000 | -39,000 | $18.38 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 73,900 | 3,300 | 1,324,000 | 157,000 | $17.92 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 70,600 | 0 | 1,167,000 | -4,000 | $16.53 |
| 06/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 70,600 | 20,400 | 1,171,000 | 417,000 | $16.59 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 50,200 | 700 | 754,000 | -257,000 | $15.02 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 49,500 | 1,100 | 1,011,000 | 66,000 | $20.42 |
| 09/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 48,400 | -1,200 | 945,000 | -43,000 | $19.52 |
| 06/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 49,600 | 12,200 | 988,000 | 239,000 | $19.92 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 37,400 | 1,500 | 749,000 | 62,000 | $20.03 |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 35,900 | 3,200 | 687,000 | 27,000 | $19.14 |
| 09/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 32,700 | 0 | 660,000 | 13,000 | $20.18 |
| 06/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 32,700 | 9,800 | 647,000 | 188,000 | $19.79 |
| 03/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 22,900 | 0 | 459,000 | 1,000 | $20.04 |
| 12/31/2017 | KKR Real Estate Finance Trust Inc. | KREF | 22,900 | 22,900 | 458,000 | 458,000 | $20.00 |
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