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CACTI ASSET MANAGEMENT LLC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | KKR & Co. Inc. | KKR | 49,130 | 0 | 3,030,338,000 | 279,058,000 | $61,679.99 |
| 06/30/2023 | KKR & Co. Inc. | KKR | 49,130 | 0 | 2,751,280,000 | 470,665,000 | $56,000.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 49,130 | 0 | 2,280,615,000 | 2,278,502,000 | $46,420.01 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 49,130 | 0 | 2,113,000 | -161,000 | $43.01 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 49,130 | 0 | 2,274,000 | -659,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 49,130 | 0 | 2,933,000 | -727,000 | $59.70 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 49,130 | -7,500 | 3,660,000 | 212,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 56,630 | -5,000 | 3,448,000 | 437,000 | $60.89 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 61,630 | 0 | 3,745,000 | 734,000 | $60.77 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 61,630 | 0 | 3,011,000 | 565,000 | $48.86 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 61,630 | -10,000 | 2,446,000 | -57,000 | $39.69 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 71,630 | -4,900 | 2,503,000 | 69,000 | $34.94 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 76,530 | -1,500 | 2,434,000 | 521,000 | $31.80 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 78,030 | -133,600 | 1,913,000 | -4,260,000 | $24.52 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 211,630 | 0 | 6,173,000 | 4,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 211,630 | 0 | 6,169,000 | 899,000 | $29.15 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 211,630 | 0 | 5,270,000 | 299,000 | $24.90 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 211,630 | 0 | 4,971,000 | 817,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 211,630 | 0 | 4,154,000 | -1,666,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 211,630 | 211,630 | 5,820,000 | 5,820,000 | $27.50 |
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