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HIGH POINTE CAPITAL MANAGEMENT LLC
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | KKR & Co. Inc. | KKR | 37,929 | -2,820 | 2,218,000 | -818,000 | $58.48 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 40,749 | 4,829 | 3,036,000 | 849,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 35,920 | 0 | 2,187,000 | 59,000 | $60.89 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 35,920 | -920 | 2,128,000 | 328,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 36,840 | 36,840 | 1,800,000 | 1,800,000 | $48.86 |
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