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AVIVA PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 23,796 | -548,872 | 1,332,576,000 | -28,743,950,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 572,668 | 145,183 | 30,076,526,000 | -5,987,134,000 | $52,520.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 427,485 | 82,046 | 36,063,660,000 | 36,048,806,000 | $84,362.40 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 345,439 | -133,767 | 14,854,000 | -7,328,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 479,206 | 223,261 | 22,182,000 | 7,217,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 255,945 | 73,597 | 14,965,000 | 1,380,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 182,348 | 3,333 | 13,585,000 | 2,687,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 179,015 | -1,798 | 10,898,000 | 2,065,000 | $60.88 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 180,813 | 3,584 | 8,833,000 | 1,657,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 177,229 | 8,782 | 7,176,000 | 1,392,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 168,447 | 168,447 | 5,784,000 | 5,784,000 | $34.34 |
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