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Kohlberg Kravis Roberts & Co. L.P.
> JCIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jack Creek Investment Corp. | JCIC | 0 | -93,679 | 0 | -948,968,000 | |
| 12/31/2022 | Jack Creek Investment Corp. | JCIC | 93,679 | 0 | 948,968,000 | 948,036,000 | $10,130.00 |
| 09/30/2022 | Jack Creek Investment Corp. | JCIC | 93,679 | 0 | 932,000 | 11,000 | $9.95 |
| 06/30/2022 | Jack Creek Investment Corp. | JCIC | 93,679 | 0 | 921,000 | 2,000 | $9.83 |
| 03/31/2022 | Jack Creek Investment Corp. | JCIC | 93,679 | 61,352 | 919,000 | 603,000 | $9.81 |
| 12/31/2021 | Jack Creek Investment Corp. | JCIC | 32,327 | -3,939 | 316,000 | -4,969,000 | $9.78 |
| 09/30/2021 | Jack Creek Investment Corp. | JCIC | 36,266 | 36,266 | 5,285,000 | 5,285,000 | $145.73 |
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