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Kohlberg Kravis Roberts & Co. L.P.
> KCGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kensington Capital Acquisition Corp. V | KCGI | 102,407 | 0 | 1,081,418,000 | 37,379,000 | $10,560.00 |
| 12/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 102,407 | 0 | 1,044,039,000 | 1,043,019,000 | $10,195.00 |
| 09/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 102,407 | 0 | 1,020,000 | 7,000 | $9.96 |
| 06/30/2022 | Kensington Capital Acquisition Corp. V | KCGI | 102,407 | 36,321 | 1,013,000 | 357,000 | $9.89 |
| 03/31/2022 | Kensington Capital Acquisition Corp. V | KCGI | 66,086 | 22,355 | 656,000 | 226,000 | $9.93 |
| 12/31/2021 | Kensington Capital Acquisition Corp. V | KCGI | 43,731 | 43,731 | 430,000 | 430,000 | $9.83 |
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