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SSI INVESTMENT MANAGEMENT LLC
> KKR/PC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR/PC | 199,102 | -12,230 | 13,146,709,000 | -239,063,000 | $66,030.02 |
| 03/31/2023 | KKR & Co. Inc. | KKR/PC | 211,332 | 16,100 | 13,385,772,000 | 13,374,206,000 | $63,340.01 |
| 06/30/2022 | KKR & Co. Inc. | KKR/PC | 195,232 | -15,090 | 11,566,000 | -3,918,000 | $59.24 |
| 03/31/2022 | KKR & Co. Inc. | KKR/PC | 210,322 | -98,785 | 15,484,000 | -13,268,000 | $73.62 |
| 12/31/2021 | KKR & Co. Inc. | KKR/PC | 309,107 | 309,107 | 28,752,000 | 28,752,000 | $93.02 |
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