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EQUITABLE TRUST CO
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 120,199 | -1,340 | 6,731,144,000 | 347,916,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 121,539 | -8,079 | 6,383,228,000 | 366,361,000 | $52,520.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 129,618 | -5,625 | 6,016,867,000 | 6,011,052,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 135,243 | -9,325 | 5,815,000 | -877,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 144,568 | 46,472 | 6,692,000 | 957,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 98,096 | 15,314 | 5,735,000 | -433,000 | $58.46 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 82,782 | -663 | 6,168,000 | 1,088,000 | $74.51 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 83,445 | 83 | 5,080,000 | 142,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 83,362 | -786 | 4,938,000 | 827,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 84,148 | -14,628 | 4,111,000 | 111,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 98,776 | -6,027 | 4,000,000 | 401,000 | $40.50 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 104,803 | -5,144 | 3,599,000 | 204,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 109,947 | 1,815 | 3,395,000 | 857,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 108,132 | 54,942 | 2,538,000 | 986,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 53,190 | -18,170 | 1,552,000 | -364,000 | $29.18 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 71,360 | -10,040 | 1,916,000 | -141,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 81,400 | 3,950 | 2,057,000 | 237,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 77,450 | 4,850 | 1,820,000 | 395,000 | $23.50 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 72,600 | 6,117 | 1,425,000 | -388,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 66,483 | 66,483 | 1,813,000 | 1,813,000 | $27.27 |
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