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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 137,428 | 25,083 | 7,696,655,000 | 7,691,822,000 | $56,005.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 112,345 | 0 | 4,833,000 | -367,000 | $43.02 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 112,345 | 0 | 5,200,000 | -1,369,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 112,345 | 0 | 6,569,000 | -1,801,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 112,345 | 0 | 8,370,000 | 1,530,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 112,345 | 0 | 6,840,000 | 185,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 112,345 | 0 | 6,655,000 | 1,164,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 112,345 | 0 | 5,491,000 | 940,000 | $48.88 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 112,345 | 19,000 | 4,551,000 | 1,346,000 | $40.51 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 93,345 | 0 | 3,205,000 | 323,000 | $34.33 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 93,345 | -70,025 | 2,882,000 | -956,000 | $30.87 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 163,370 | 163,370 | 3,838,000 | 3,838,000 | $23.49 |
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