| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| KKR Asset-Based Income Fund | Secretary and Vice President | Common Shares of Beneficial Interest | 0 | Apr 25, 2023 | Direct | ||
| KKR Credit Opportunities Portfolio | Secretary and Vice President | Common Shares of Beneficial Interest | 0 | Jun 15, 2022 | Direct | ||
| KKR Enhanced US Direct Lending Fund-L | General Counsel and Secretary | Common Shares of Beneficial Interest | 0 | Apr 19, 2024 | Direct | ||
| KKR Income Opportunities Fund | Secretary and Vice President | Common Shares | 0 | Jun 15, 2022 | Direct | ||
| KKR US Direct Lending Fund-U | General Counsel and Secretary | Common Shares of Beneficial Interest | 0 | Oct 13, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | KKR Enhanced US Direct Lending Fund-L | Apr 19, 2024 | 0 | $0 | 3 | Apr 19, 2024 | General Counsel and Secretary |
| NONE | KKR US Direct Lending Fund-U | Oct 13, 2023 | 0 | $0 | 3 | Oct 13, 2023 | General Counsel and Secretary |
| NONE | KKR Asset-Based Income Fund | Apr 25, 2023 | 0 | $0 | 3 | Apr 25, 2023 | Secretary and Vice President |
| NONE | KKR Credit Opportunities Portfolio | Jun 15, 2022 | 0 | $0 | 3 | Jun 16, 2022 | Secretary and Vice President |
| KIO | KKR Income Opportunities Fund | Jun 15, 2022 | 0 | $0 | 3 | Jun 16, 2022 | Secretary and Vice President |