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Greenline Partners, LLC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 0 | -30,411 | 0 | -1,597,209,000 | |
| 03/31/2023 | KKR & Co. Inc. | KKR | 30,411 | 2,789 | 1,597,209,000 | 314,991,000 | $52,520.77 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 27,622 | 0 | 1,282,218,000 | 1,281,030,000 | $46,420.17 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 27,622 | 1,482 | 1,188,000 | -22,000 | $43.01 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 26,140 | 2,869 | 1,210,000 | -151,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 23,271 | -3,040 | 1,361,000 | -599,000 | $58.48 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 26,311 | 182 | 1,960,000 | 369,000 | $74.49 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 26,129 | -121 | 1,591,000 | 36,000 | $60.89 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 26,250 | 1,942 | 1,555,000 | 571,000 | $59.24 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 24,308 | 154 | 984,000 | 155,000 | $40.48 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 24,154 | -861 | 829,000 | 57,000 | $34.32 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 25,015 | 380 | 772,000 | 194,000 | $30.86 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 24,635 | -608 | 578,000 | -158,000 | $23.46 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 25,243 | 169 | 736,000 | 63,000 | $29.16 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 25,074 | 25,074 | 673,000 | 673,000 | $26.84 |
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