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JPMORGAN CHASE & CO
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 658,914 | 57,410 | 8,018,983,000 | 1,167,983,000 | $12,170.00 |
| 03/31/2023 | KKR Real Estate Finance Trust Inc. | KREF | 601,504 | -996,648 | 6,851,000,000 | 6,825,031,000 | $11,389.78 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 1,598,152 | -10,265 | 25,969,000 | -2,098,000 | $16.25 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 1,608,417 | 387,366 | 28,067,000 | 2,901,000 | $17.45 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 1,221,051 | 234,233 | 25,166,000 | 4,611,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 986,818 | 126,699 | 20,555,000 | 2,407,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 860,119 | 42,379 | 18,148,000 | 460,000 | $21.10 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 817,740 | 61,530 | 17,688,000 | 3,781,000 | $21.63 |
| 03/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 756,210 | 314,527 | 13,907,000 | 5,992,000 | $18.39 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 441,683 | -12,419 | 7,915,000 | 404,000 | $17.92 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 454,102 | -26,103 | 7,511,000 | -451,000 | $16.54 |
| 06/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 480,205 | 190,304 | 7,962,000 | 3,610,000 | $16.58 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 289,901 | 181,110 | 4,352,000 | 2,131,000 | $15.01 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 108,791 | -97,707 | 2,221,000 | -1,813,000 | $20.42 |
| 09/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 206,498 | -10,814 | 4,034,000 | -269,000 | $19.54 |
| 06/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 217,312 | -10,934 | 4,303,000 | -267,000 | $19.80 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 228,246 | 67,400 | 4,570,000 | 1,490,000 | $20.02 |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 160,846 | 46,725 | 3,080,000 | 778,000 | $19.15 |
| 09/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 114,121 | 110,881 | 2,302,000 | 2,238,000 | $20.17 |
| 06/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 3,240 | 123 | 64,000 | 1,000 | $19.75 |
| 03/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 3,117 | 817 | 63,000 | 17,000 | $20.21 |
| 12/31/2017 | KKR Real Estate Finance Trust Inc. | KREF | 2,300 | 2,300 | 46,000 | 46,000 | $20.00 |
| 09/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 0 | -400 | 0 | -9,000 | |
| 06/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 400 | 400 | 9,000 | 9,000 | $22.50 |
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