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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | KKR & Co. Inc. | KKR | 0 | -379,000 | 0 | -7,694,000 | |
| 03/31/2018 | KKR & Co. Inc. | KKR | 379,000 | 309,817 | 7,694,000 | 6,237,000 | $20.30 |
| 12/31/2017 | KKR & Co. Inc. | KKR | 69,183 | -19,715 | 1,457,000 | -350,000 | $21.06 |
| 09/30/2017 | KKR & Co. Inc. | KKR | 88,898 | -36,220 | 1,807,000 | -520,000 | $20.33 |
| 06/30/2017 | KKR & Co. Inc. | KKR | 125,118 | -5,750 | 2,327,000 | -59,000 | $18.60 |
| 03/31/2017 | KKR & Co. Inc. | KKR | 130,868 | 130,868 | 2,386,000 | 2,386,000 | $18.23 |
| 06/30/2016 | KKR & Co. Inc. | KKR | 0 | -8,783 | 0 | -173,000 | |
| 12/31/2014 | KKR & Co. Inc. | KKR | 0 | -29,329 | 0 | -654,000 | |
| 09/30/2014 | KKR & Co. Inc. | KKR | 29,329 | 29,329 | 654,000 | 654,000 | $22.30 |
| 06/30/2014 | KKR & Co. Inc. | KKR | 0 | -36,402 | 0 | -832,000 | |
| 03/31/2014 | KKR & Co. Inc. | KKR | 36,402 | 36,402 | 832,000 | 832,000 | $22.86 |
| 12/31/2013 | KKR & Co. Inc. | KKR | 0 | -5,364 | 0 | -110,000 | |
| 09/30/2013 | KKR & Co. Inc. | KKR | 5,364 | -3,419 | 110,000 | -63,000 | $20.51 |
| 06/30/2013 | KKR & Co. Inc. | KKR | 8,783 | -59,820 | 173,000 | -872,000 | $19.70 |
| 03/31/2013 | KKR & Co. Inc. | KKR | 262,148 | 193,545 | 5,065,000 | 4,020,000 | $19.32 |
| 12/31/2012 | KKR & Co. Inc. | KKR | 68,603 | 68,603 | 1,045,000 | 1,045,000 | $15.23 |
| 06/30/2012 | KKR & Co. Inc. | KKR | 0 | -9,960 | 0 | -128,000 | |
| 03/31/2012 | KKR & Co. Inc. | KKR | 9,960 | 0 | 128,000 | 0 | $12.85 |
| 12/31/2011 | KKR & Co. Inc. | KKR | 9,960 | -1,106 | 128,000 | 13,000 | $12.85 |
| 09/30/2011 | KKR & Co. Inc. | KKR | 11,066 | 11,066 | 115,000 | 115,000 | $10.39 |
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