| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/30/2023 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 101.7k | $28.52 | $2.9M | See footnotes | 09/30/2023 |
| 06/30/2023 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 114k | $28.85 | $3.3M | See footnotes | 06/30/2023 |
| 06/30/2023 | KKR FS Income Trust | | Purchase | Common Shares of Beneficial Interest | 459.3k | $27.99 | $12.9M | See footnotes | 06/30/2023 |
| 05/31/2023 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 55.2k | $29.26 | $1.6M | See footnotes | 05/31/2023 |
| 05/30/2023 | KKR FS Income Trust | | Purchase | Common Shares of Beneficial Interest | 27.3k | $26.15 | $714.3k | See footnotes | 05/30/2023 |
| 04/30/2023 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 53.6k | $30.11 | $1.6M | See footnotes | 04/30/2023 |
| 03/31/2023 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 116.2k | $30.56 | $3.5M | See footnotes | 03/31/2023 |
| 02/28/2023 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 49.7k | $30.01 | $1.5M | See footnotes | 02/28/2023 |
| 01/31/2023 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 54.9k | $30.42 | $1.7M | See footnotes | 01/31/2023 |
| 12/31/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 116.3k | $30.39 | $3.5M | See footnotes | 12/31/2022 |
| 11/30/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 52.8k | $30.84 | $1.6M | See footnotes | 11/30/2022 |
| 09/30/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 93.3k | $31.37 | $2.9M | See footnotes | 09/30/2022 |
| 08/31/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 46.9k | $31.50 | $1.5M | See footnotes | 08/31/2022 |
| 07/29/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 45k | $31.34 | $1.4M | See footnotes | 07/29/2022 |
| 06/30/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 55k | $32.11 | $1.8M | See footnotes | 06/30/2022 |
| 05/31/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 19.4k | $32.49 | $629.2k | See footnotes | 05/31/2022 |
| 04/29/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 16.9k | $32.50 | $550.7k | See footnotes | 04/29/2022 |
| 03/31/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 55k | $31.65 | $1.7M | See footnotes | 03/31/2022 |
| 02/28/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 12.7k | $30.60 | $388.4k | See footnotes | 02/28/2022 |
| 01/31/2022 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 12.7k | $29.82 | $377.6k | See footnotes | 01/31/2022 |
| 12/31/2021 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 36k | $29.49 | $1.1M | See footnotes | 12/31/2021 |
| 09/30/2021 | KKR Real Estate Select Trust Inc. | | Other (acquisition) | Class I Common Stock, par value $0.001 per share | 20.9k | $28.33 | $591.3k | See footnotes | 09/30/2021 |