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MORGAN STANLEY
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 1,063,755 | 234,494 | 12,945,907,000 | 1,369,408,000 | $12,170.01 |
| 12/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 829,261 | -73,858 | 11,576,499,000 | 11,561,824,000 | $13,960.02 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 903,119 | -7,341 | 14,675,000 | -1,211,000 | $16.25 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 910,460 | 248,987 | 15,886,000 | 2,253,000 | $17.45 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 661,473 | -2,225 | 13,633,000 | -191,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 663,698 | 145,371 | 13,824,000 | 2,888,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 518,327 | 12,236 | 10,936,000 | -11,000 | $21.10 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 506,091 | 147,475 | 10,947,000 | 4,353,000 | $21.63 |
| 03/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 358,616 | 180,259 | 6,594,000 | 3,398,000 | $18.39 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 178,357 | 66,369 | 3,196,000 | 1,346,000 | $17.92 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 111,988 | 22,672 | 1,850,000 | 369,000 | $16.52 |
| 06/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 89,316 | -4,112 | 1,481,000 | 77,000 | $16.58 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 93,428 | -190,990 | 1,404,000 | -4,404,000 | $15.03 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 284,418 | 203,411 | 5,808,000 | 4,226,000 | $20.42 |
| 09/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 81,007 | 72,106 | 1,582,000 | 1,405,000 | $19.53 |
| 06/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 8,901 | -23,444 | 177,000 | -470,000 | $19.89 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 32,345 | -63,858 | 647,000 | -1,195,000 | $20.00 |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 96,203 | 53,350 | 1,842,000 | 978,000 | $19.15 |
| 09/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 42,853 | -15,974 | 864,000 | -300,000 | $20.16 |
| 06/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 58,827 | 25,177 | 1,164,000 | 489,000 | $19.79 |
| 03/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 33,650 | -1,656 | 675,000 | -32,000 | $20.06 |
| 12/31/2017 | KKR Real Estate Finance Trust Inc. | KREF | 35,306 | 10,263 | 707,000 | 181,000 | $20.02 |
| 09/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 25,043 | 25,043 | 526,000 | 526,000 | $21.00 |
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