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FIRST TRUST ADVISORS LP
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 92,152 | 92,152 | 5,160,512,000 | 5,160,512,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 0 | -254,642 | 0 | -10,950,000 | |
| 09/30/2022 | KKR & Co. Inc. | KKR | 254,642 | -94,342 | 10,950,000 | -5,204,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 348,984 | 45,808 | 16,154,000 | -1,573,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 303,176 | -247,559 | 17,727,000 | -23,303,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 550,735 | -60,923 | 41,030,000 | 3,792,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 611,658 | 114,173 | 37,238,000 | 7,767,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 497,485 | 342,850 | 29,471,000 | 21,917,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 154,635 | 144,358 | 7,554,000 | 7,138,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 10,277 | -140,630 | 416,000 | -4,766,000 | $40.48 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 150,907 | -187,357 | 5,182,000 | -5,264,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 338,264 | 338,264 | 10,446,000 | 10,446,000 | $30.88 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 0 | -270,132 | 0 | -7,253,000 | |
| 09/30/2019 | KKR & Co. Inc. | KKR | 270,132 | 270,132 | 7,253,000 | 7,253,000 | $26.85 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 0 | -206,924 | 0 | -4,062,000 | |
| 12/31/2018 | KKR & Co. Inc. | KKR | 206,924 | 206,924 | 4,062,000 | 4,062,000 | $19.63 |
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