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BBR PARTNERS, LLC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 306,658 | -1,346 | 17,172,848,000 | 996,478,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 308,004 | 1,346 | 16,176,370,000 | 1,941,306,000 | $52,520.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 306,658 | 0 | 14,235,064,000 | 14,221,878,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 306,658 | 0 | 13,186,000 | -1,009,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 306,658 | 0 | 14,195,000 | -3,735,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 306,658 | 306,658 | 17,930,000 | 17,930,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 0 | -326,668 | 0 | -19,888,000 | |
| 09/30/2021 | KKR & Co. Inc. | KKR | 326,668 | 10 | 19,888,000 | 537,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 326,658 | 146,421 | 19,351,000 | 10,546,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 180,237 | 150,005 | 8,805,000 | 7,581,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 30,232 | 0 | 1,224,000 | 186,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 30,232 | 0 | 1,038,000 | 104,000 | $34.33 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 30,232 | 0 | 934,000 | 224,000 | $30.89 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 30,232 | 0 | 710,000 | -172,000 | $23.49 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 30,232 | -2,614 | 882,000 | 0 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 32,846 | 20,000 | 882,000 | 557,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 12,846 | -1,031,500 | 325,000 | -24,207,000 | $25.30 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 1,044,346 | 2,590 | 24,532,000 | 4,082,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 1,041,756 | 1,011,500 | 20,450,000 | 19,625,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 30,256 | 30,256 | 825,000 | 825,000 | $27.27 |
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