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Kohlberg Kravis Roberts & Co. L.P.
> NSTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Northern Star Investment Corp. II | NSTB | 0 | -95,856 | 0 | -960,477,000 | |
| 12/31/2022 | Northern Star Investment Corp. II | NSTB | 95,856 | 0 | 960,477,000 | 959,531,000 | $10,020.00 |
| 09/30/2022 | Northern Star Investment Corp. II | NSTB | 95,856 | 0 | 946,000 | 5,000 | $9.87 |
| 06/30/2022 | Northern Star Investment Corp. II | NSTB | 95,856 | 0 | 941,000 | 4,000 | $9.82 |
| 03/31/2022 | Northern Star Investment Corp. II | NSTB | 95,856 | 95,856 | 937,000 | 937,000 | $9.78 |
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