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Claybrook Capital, LLC
> KREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR Real Estate Finance Trust Inc. | KREF | 154,116 | 19,195 | 1,875,592,000 | -7,905,000 | $12,170.00 |
| 12/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 134,921 | 0 | 1,883,497,000 | 1,881,143,000 | $13,960.00 |
| 06/30/2022 | KKR Real Estate Finance Trust Inc. | KREF | 134,921 | 25,775 | 2,354,000 | 105,000 | $17.45 |
| 03/31/2022 | KKR Real Estate Finance Trust Inc. | KREF | 109,146 | 692 | 2,249,000 | -10,000 | $20.61 |
| 12/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 108,454 | 7,470 | 2,259,000 | 128,000 | $20.83 |
| 09/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 100,984 | 100,984 | 2,131,000 | 2,131,000 | $21.10 |
| 06/30/2021 | KKR Real Estate Finance Trust Inc. | KREF | 0 | -27,200 | 0 | -500,000 | |
| 03/31/2021 | KKR Real Estate Finance Trust Inc. | KREF | 27,200 | 0 | 500,000 | 13,000 | $18.38 |
| 12/31/2020 | KKR Real Estate Finance Trust Inc. | KREF | 27,200 | 0 | 487,000 | 37,000 | $17.90 |
| 09/30/2020 | KKR Real Estate Finance Trust Inc. | KREF | 27,200 | 27,200 | 450,000 | 450,000 | $16.54 |
| 03/31/2019 | KKR Real Estate Finance Trust Inc. | KREF | 0 | -135 | 0 | -3,000 | |
| 12/31/2018 | KKR Real Estate Finance Trust Inc. | KREF | 135 | 135 | 3,000 | 3,000 | $22.22 |
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