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LGT CAPITAL PARTNERS LTD.
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 882,000 | -127,500 | 49,392,000,000 | 2,531,010,000 | $56,000.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 1,009,500 | 30,500 | 46,860,990,000 | 46,818,893,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 979,000 | 94,000 | 42,097,000 | 1,130,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 885,000 | 70,000 | 40,967,000 | -6,686,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 815,000 | 50,000 | 47,653,000 | -9,339,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 765,000 | -195,000 | 56,992,000 | -1,453,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 960,000 | -95,000 | 58,445,000 | 6,908,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 1,005,000 | -50,000 | 59,536,000 | 7,999,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 1,055,000 | 241 | 51,537,000 | 8,830,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 1,054,759 | -155,241 | 42,707,000 | 1,156,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 1,210,000 | -200,000 | 41,551,000 | -1,990,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 1,410,000 | 60,000 | 43,541,000 | 11,857,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 1,350,000 | 150,000 | 31,684,000 | -3,320,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 1,200,000 | 0 | 35,004,000 | 2,784,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 1,200,000 | -40,000 | 32,220,000 | 885,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 1,240,000 | 120,000 | 31,335,000 | 5,026,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 1,120,000 | 120,000 | 26,309,000 | 6,679,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 1,000,000 | 270,000 | 19,630,000 | -277,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 730,000 | 730,000 | 19,907,000 | 19,907,000 | $27.27 |
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