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RHUMBLINE ADVISERS
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 186,636 | -2,549 | 2,271,360,000 | 2,269,205,000 | $12,170.00 |
| 03/31/2023 | KKR Real Estate Finance Trust Inc. | KREF | 189,185 | 9,038 | 2,155,000 | -360,000 | $11.39 |
| 12/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 180,147 | 5,521 | 2,515,000 | -323,000 | $13.96 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 174,626 | 58,467 | 2,838,000 | 444,000 | $16.25 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 116,159 | 4,252 | 2,394,000 | 63,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 111,907 | 3,835 | 2,331,000 | 51,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 108,072 | 6,484 | 2,280,000 | 83,000 | $21.10 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 101,588 | 574 | 2,197,000 | 339,000 | $21.63 |
| 03/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 101,014 | -1,871 | 1,858,000 | 14,000 | $18.39 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 102,885 | 14,372 | 1,844,000 | 381,000 | $17.92 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 88,513 | 139 | 1,463,000 | -2,000 | $16.53 |
| 06/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 88,374 | 2,147 | 1,465,000 | 171,000 | $16.58 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 86,227 | 4,843 | 1,294,000 | -368,000 | $15.01 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 81,384 | 41,078 | 1,662,000 | 875,000 | $20.42 |
| 09/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 40,306 | 3,695 | 787,000 | 58,000 | $19.53 |
| 06/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 36,611 | 5,064 | 729,000 | 97,000 | $19.91 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 31,547 | 1,827 | 632,000 | 63,000 | $20.03 |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 29,720 | 12,326 | 569,000 | 218,000 | $19.15 |
| 09/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 17,394 | 873 | 351,000 | 24,000 | $20.18 |
| 06/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 16,521 | 3,192 | 327,000 | 60,000 | $19.79 |
| 03/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 13,329 | 13,329 | 267,000 | 267,000 | $20.03 |
| 12/31/2017 | KKR Real Estate Finance Trust Inc. | KREF | 0 | -11,089 | 0 | -233,000 | |
| 09/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 11,089 | 140 | 233,000 | -2,000 | $21.01 |
| 06/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 10,949 | 10,949 | 235,000 | 235,000 | $21.46 |
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