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OXFORD FINANCIAL GROUP LTD
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 20,588 | -1,927 | 1,152,928,000 | -29,560,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 22,515 | 0 | 1,182,488,000 | 137,342,000 | $52,520.01 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 22,515 | 1,936 | 1,045,146,000 | 1,044,261,000 | $46,419.99 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 20,579 | -585 | 885,000 | -95,000 | $43.01 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 21,164 | -177 | 980,000 | -268,000 | $46.31 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 21,341 | 0 | 1,248,000 | -342,000 | $58.48 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 21,341 | -214 | 1,590,000 | 278,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 21,555 | 0 | 1,312,000 | 35,000 | $60.87 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 21,555 | -270 | 1,277,000 | 211,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 21,825 | -177 | 1,066,000 | 175,000 | $48.84 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 22,002 | 177 | 891,000 | 142,000 | $40.50 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 21,825 | 0 | 749,000 | 75,000 | $34.32 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 21,825 | 0 | 674,000 | 162,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 21,825 | 21,825 | 512,000 | 512,000 | $23.46 |
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