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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 203,206 | -88,983 | 11,379,536,000 | -3,966,230,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 292,189 | -59,259 | 15,345,766,000 | -968,450,000 | $52,520.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 351,448 | -83,399 | 16,314,216,000 | 16,295,518,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 434,847 | -26,719 | 18,698,000 | -2,668,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 461,566 | -205,842 | 21,366,000 | -17,657,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 667,408 | -297,685 | 39,023,000 | -32,876,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 965,093 | -81,776 | 71,899,000 | 8,166,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 1,046,869 | 14,575 | 63,733,000 | 2,580,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 1,032,294 | -66,967 | 61,153,000 | 7,454,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 1,099,261 | -19,964 | 53,699,000 | 8,382,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 1,119,225 | -232,218 | 45,317,000 | -1,092,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 1,351,443 | 55,005 | 46,409,000 | 6,375,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 1,296,438 | 71,572 | 40,034,000 | 11,286,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 1,224,866 | -227,131 | 28,748,000 | -13,607,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 1,451,997 | 55,201 | 42,355,000 | 4,851,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 1,396,796 | 59,379 | 37,504,000 | 3,707,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 1,337,417 | -44,136 | 33,797,000 | 1,344,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 1,381,553 | 732,537 | 32,453,000 | 19,713,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 649,016 | 649,016 | 12,740,000 | 12,740,000 | $19.63 |
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