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Invesco Ltd.
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 13,080,592 | 1,583,926 | 732,513,154,000 | 128,708,255,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 11,496,666 | 7,639,594 | 603,804,899,000 | 603,639,045,000 | $52,520.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 3,857,072 | 1,133,328 | 165,854,000 | 39,773,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 2,723,744 | -4,553,565 | 126,081,000 | -299,422,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 7,277,309 | -3,990,001 | 425,503,000 | -413,909,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 11,267,310 | 1,009,311 | 839,412,000 | 214,905,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 10,257,999 | 7,770 | 624,507,000 | 17,284,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 10,250,229 | -162,677 | 607,223,000 | 98,552,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 10,412,906 | -3,118,026 | 508,671,000 | -39,197,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 13,530,932 | 706,636 | 547,868,000 | 107,482,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 12,824,296 | 2,059,407 | 440,386,000 | 107,965,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 10,764,889 | -1,639,182 | 332,421,000 | 41,298,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 12,404,071 | 4,974,443 | 291,123,000 | 74,401,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 7,429,628 | 3,302,176 | 216,722,000 | 105,901,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 4,127,452 | 24,971 | 110,821,000 | 7,151,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 4,102,481 | 1,067,234 | 103,670,000 | 32,372,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 3,035,247 | 2,556,561 | 71,298,000 | 61,901,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 478,686 | 311,495 | 9,397,000 | 4,838,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 167,191 | 167,191 | 4,559,000 | 4,559,000 | $27.27 |
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