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NORTHERN TRUST CORP
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 602,999 | -142,398 | 7,338,498,000 | -1,151,573,000 | $12,170.00 |
| 03/31/2023 | KKR Real Estate Finance Trust Inc. | KREF | 745,397 | -11,691 | 8,490,071,000 | 8,477,768,000 | $11,390.00 |
| 09/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 757,088 | 60,801 | 12,303,000 | 152,000 | $16.25 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 696,287 | 128,923 | 12,151,000 | 457,000 | $17.45 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 567,364 | -19,937 | 11,694,000 | -540,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 587,301 | 25,304 | 12,234,000 | 376,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 561,997 | 221,440 | 11,858,000 | 4,492,000 | $21.10 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 340,557 | 13,306 | 7,366,000 | 1,502,000 | $21.63 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 327,251 | -10,108 | 5,864,000 | 286,000 | $17.92 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 337,359 | 23,719 | 5,578,000 | 871,000 | $16.53 |
| 03/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 313,640 | 1,275 | 4,707,000 | -1,671,000 | $15.01 |
| 12/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 312,365 | 4,783 | 6,378,000 | 370,000 | $20.42 |
| 09/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 307,582 | 32,255 | 6,008,000 | 523,000 | $19.53 |
| 06/30/2019 | KKR Real Estate Finance Trust Inc. | KREF | 275,327 | 5,428 | 5,485,000 | 82,000 | $19.92 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 269,899 | -3,025 | 5,403,000 | 177,000 | $20.02 |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 272,924 | 31,850 | 5,226,000 | 363,000 | $19.15 |
| 09/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 241,074 | 58,698 | 4,863,000 | 1,256,000 | $20.17 |
| 06/30/2018 | KKR Real Estate Finance Trust Inc. | KREF | 182,376 | 26,492 | 3,607,000 | 480,000 | $19.78 |
| 03/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 155,884 | 41,949 | 3,127,000 | 847,000 | $20.06 |
| 12/31/2017 | KKR Real Estate Finance Trust Inc. | KREF | 113,935 | 1,847 | 2,280,000 | -78,000 | $20.01 |
| 09/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 112,088 | 74,513 | 2,358,000 | 1,550,000 | $21.04 |
| 06/30/2017 | KKR Real Estate Finance Trust Inc. | KREF | 37,575 | 37,575 | 808,000 | 808,000 | $21.50 |
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