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CHICKASAW CAPITAL MANAGEMENT LLC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | KKR & Co. Inc. | KKR | 108,683 | -200 | 6,695,000 | 598,000 | $61.60 |
| 06/30/2023 | KKR & Co. Inc. | KKR | 108,883 | -3,850 | 6,097,000 | 864,000 | $56.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 112,733 | -1,290 | 5,233,000 | 330,000 | $46.42 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 114,023 | 0 | 4,903,000 | -375,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 114,023 | -364 | 5,278,000 | -1,410,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 114,387 | -3,835 | 6,688,000 | -2,120,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 118,222 | -4,575 | 8,808,000 | 1,332,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 122,797 | -845 | 7,476,000 | 151,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 123,642 | -455 | 7,325,000 | 2,300,000 | $59.24 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 124,097 | -5,185 | 5,025,000 | 585,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 129,282 | 200 | 4,440,000 | 454,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 129,082 | -25,760 | 3,986,000 | 352,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 154,842 | -11,770 | 3,634,000 | -1,226,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 166,612 | -4,133 | 4,860,000 | 275,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 170,745 | 250 | 4,585,000 | 277,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 170,495 | -2,000 | 4,308,000 | 256,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 172,495 | -1,875 | 4,052,000 | 629,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 174,370 | 0 | 3,423,000 | -1,332,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 174,370 | 174,370 | 4,755,000 | 4,755,000 | $27.27 |
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