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BlackRock Inc.
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 10,315,758 | 52,577 | 125,542,775,000 | 8,645,144,000 | $12,170.00 |
| 03/31/2023 | KKR Real Estate Finance Trust Inc. | KREF | 10,263,181 | 531,729 | 116,897,631,000 | 116,739,495,000 | $11,390.00 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 9,731,452 | 1,013,755 | 158,136,000 | 6,012,000 | $16.25 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 8,717,697 | 1,497,889 | 152,124,000 | 3,326,000 | $17.45 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 7,219,808 | -43,586 | 148,798,000 | -2,498,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 7,263,394 | 705,190 | 151,296,000 | 12,917,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 6,558,204 | 1,063,809 | 138,379,000 | 19,535,000 | $21.10 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 5,494,395 | 26,527 | 118,844,000 | 18,291,000 | $21.63 |
| 03/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 5,467,868 | 382,002 | 100,553,000 | 9,414,000 | $18.39 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 5,085,866 | 194,704 | 91,139,000 | 10,289,000 | $17.92 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 4,891,162 | 220,209 | 80,850,000 | 3,406,000 | $16.53 |
| 06/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 4,670,953 | 89,365 | 77,444,000 | 8,674,000 | $16.58 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 4,581,588 | -149,257 | 68,770,000 | -27,834,000 | $15.01 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 4,730,845 | 2,261,712 | 96,604,000 | 48,382,000 | $20.42 |
| 09/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 2,469,133 | -73,775 | 48,222,000 | 48,171,345 | $19.53 |
| 06/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 2,542,908 | 115,093 | 50,655 | -48,554,345 | $0.02 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 2,427,815 | 65,279 | 48,605,000 | 3,361,000 | $20.02 |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 2,362,536 | 509,742 | 45,244,000 | 7,874,000 | $19.15 |
| 09/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 1,852,794 | 767,114 | 37,370,000 | 15,895,000 | $20.17 |
| 06/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 1,085,680 | 98,955 | 21,475,000 | 1,681,000 | $19.78 |
| 03/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 986,725 | 289,125 | 19,794,000 | 5,835,000 | $20.06 |
| 12/31/2017 | KKR Real Estate Finance Trust Inc. | KREF | 697,600 | -22,341 | 13,959,000 | -1,188,000 | $20.01 |
| 09/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 719,941 | 284,262 | 15,147,000 | 5,781,000 | $21.04 |
| 06/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 435,679 | 435,679 | 9,366,000 | 9,366,000 | $21.50 |
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