| Associated Funds |
| Kohlberg Kravis Roberts & Co LP |
| KKR Asia Climate Fund LP |
|
574.9 |
| KKR Diversified Core Infrastructure Fund SBS LP |
|
34.7 |
| KKR Global Impact Fund II SBS LP |
|
27.1 |
| KKR NGT Growth Fund III SBS LP |
|
28.0 |
| Lightning 2021-1 Financing LP |
|
4,277.6 |
| Thunderbird 2021-1 Financing LP |
|
4,279.4 |
| KKR Asia Property Partners SCSP |
|
629.1 |
| KKR Core Investments Fund II SCSP |
|
1,345.7 |
| KKR Asia Next Generation Technology Growth Fund SCSP |
|
422.3 |
| KKR Diversified Core Infrastructure Master Fund A SCSP |
|
4,883.2 |
| KKR Diversified Core Infrastructure Master Fund B SCSP |
|
3,615.4 |
| KKR Diversified Core Infrastructure Master Fund LP |
|
3,331.7 |
| KKR Global Impact Fund II EUR SCSP |
|
156.6 |
| KKR Global Impact Fund II SCSP |
|
2,618.8 |
| KKR Next Generation Technology Growth Fund III SCSP |
|
3,237.2 |
| KKR Asian Fund IV SBS LP |
|
40.1 |
| KKR HCS Growth Fund II SBS LP |
|
42.8 |
| KKR Asian Fund IV SCSP |
|
14,819.4 |
| KKR Diversified Core Infrastructure Fund A SCSP |
|
3,132.2 |
| KKR Diversified Core Infrastructure Fund B SCSP |
|
2,407.1 |
| KKR Health Care Strategic Growth Fund II SCSP |
|
4,160.1 |
| KKR Property Partners Americas LP |
|
1,294.7 |
| KKR Real Estate Securities Dislocation Opportunity Co-Investment Fund LP |
|
51.6 |
| KKR Real Estate Stabilized Credit Partners LP |
|
483.4 |
| KKR Americas Fund XII Dream LP |
|
954.8 |
| KKR Principal Opportunities Partnership II Domestic LP |
|
525.4 |
| KKR Principal Opportunities Partnership II Offshore LP |
|
368.6 |
| KKR Real Estate Credit Opportunity Partners II LP |
|
493.3 |
| KKR Real Estate Credit Opportunity Partners II Offshore LP |
|
437.1 |
| CPS Managers Fund US LP |
|
4,845.5 |
| KKR Americas Fund XII SBS Lev LP |
|
14.7 |
| KKR Americas Fund XII SBS Unlev LP |
|
92.6 |
| KKR Real Estate Credit Opportunity Partners Aggregator I LP |
|
535.9 |
| KKR Real Estate Credit Opportunity Partners LP |
|
360.7 |
| KKR Americas Fund XII LP |
|
12,290.5 |
| KKR Americas Fund XII SBS LP |
|
0.0 |
| KKR Custom Equity Opportunities Fund LP |
|
395.3 |
| KKR HCS Growth Fund SBS LP |
|
38.3 |
| KKR Health Care Strategic Growth Fund LP |
|
1,848.2 |
| KKR Next Generation Technology Growth Fund EEA LP |
|
37.5 |
| KKR Next Generation Technology Growth Fund LP |
|
464.5 |
| KKR NGT Growth Fund SBS LP |
|
38.8 |
| KKR Real Estate Partners Americas II LP |
|
473.4 |
| KKR Real Estate Partners Americas II SBS LP |
|
8.4 |
| KKR Real Estate Partners Europe EEA AIV LP |
|
48.4 |
| KKR Real Estate Partners Europe EEA LP |
|
69.7 |
| KKR European Fund IV LP |
|
1,975.5 |
| KKR European Fund IV SBS LP |
|
31.0 |
| KKR Global Infrastructure Investors II LP |
|
726.9 |
| KKR Global Infrastructure Investors II SBS LP |
|
9.6 |
| Round Table Capital Management LP |
| RTC Partners CPMA Fund LP |
|
70.4 |
| RTC Partners Fund III LP |
|
55.4 |
| Guardian Smart Infrastructure Management Inc |
| Guardian Smart Infrastructure Partners-A LP |
|
99.6 |
| Guardian Smart Infrastructure Partners LP |
|
21.8 |
| UBS Fund Advisor LLC |
| Alphakeys KKR European Fund IV LLC |
|
98.5 |
| Zentific Investment Management Limited |
| Zentific Asia Opportunities Offshore Master Fund Limited |
|
128.0 |
| Oaktree Capital Management LP |
| Highstar Capital IV-A LP |
|
5.2 |
| Highstar Capital IV LP |
|
27.7 |
| Highstar Capital IV Prism LP |
|
29.6 |
|
| ACA Illinois Tier 1 Student Housing DST |
|
0.0 |
| ACA Stadium View Student Housing DST |
|
0.0 |
| Aquarealtime Inc |
|
0.0 |
| Aquarealtime Inc |
|
0.0 |
| Axcend LLC |
|
0.0 |
| Axcend LLC |
|
0.0 |
| Axcend LLC |
|
0.0 |
| Axcend LLC |
|
0.0 |
| Axcend LLC |
|
0.0 |
| Axcend LLC |
|
0.0 |
| Axcend LLC |
|
0.0 |
| Best Coast Beverage |
|
0.0 |
| Chatbooks Inc |
|
0.0 |
| Copromote Inc |
|
0.0 |
| Copromote Inc |
|
0.0 |
| Despierta LLC |
|
0.0 |
| GP Defense Investments LLC |
|
0.0 |
| Headlinerfm Corp |
|
0.0 |
| Huxley Medical Inc |
|
0.0 |
| Huxley Medical Inc |
|
0.0 |
| Huxley Medical Inc |
|
0.0 |
| Illuminated Holdings Inc |
|
0.0 |
| Illuminated Holdings Inc |
|
0.0 |
| Illuminated Holdings Inc |
|
0.0 |
| IYK GMI Inc |
|
0.0 |
| Justfamilycom Inc |
|
0.0 |
| KKR Americas Fund XII ESC Lev LP |
|
0.0 |
| KKR Americas Fund XII ESC Unlev LP |
|
0.0 |
| KKR Americas Fund XII Private Investors Direct LP |
|
0.0 |
| KKR Ascendant Fund Private Investors Offshore LP |
|
0.0 |
| KKR Ascendant Fund Private Investors Onshore LP |
|
0.0 |
| KKR Asia Climate Fund SBS LP |
|
0.0 |
| KKR Asian Fund IV - Co-Invest LP |
|
0.0 |
| KKR Asian Fund IV ESC Lev LP |
|
0.0 |
| KKR Asian Fund IV ESC Unlev LP |
|
0.0 |
| KKR Asian Fund IV Private Investors LP |
|
0.0 |
| KKR Asia NGT Growth Fund ESC Unlev LP |
|
0.0 |
| KKR Asia NGT Growth Fund SBS LP |
|
0.0 |
| KKR Core Investments Fund II ESC Unlev LP |
|
0.0 |
| KKR Core Investments Fund II SBS LP |
|
0.0 |
| KKR Custom Equity Opportunities Feeder LP |
|
0.0 |
| KKR Diversified Core Infrastructure AUD Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure AUD Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure CAD Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure CAD Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure EUR Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure EUR Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure GBP Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure JPY Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Master Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund A SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund B SCSP |
|
0.0 |
| KKR Diversified Core Infrastructure Unhedged Feeder Fund LP |
|
0.0 |
| KKR Diversified Core Infrastructure USD Feeder Fund LP |
|
0.0 |
| KKR EIGF II Offshore Feeder LP |
|
0.0 |
| KKR Energy Income & Growth Fund II ESC Lev LP |
|
0.0 |
| KKR Energy Income & Growth Fund II ESC Unlev LP |
|
0.0 |
| KKR Energy Income & Growth Fund II LP |
|
0.0 |
| KKR Energy Income & Growth Fund II SBS Lev LP |
|
0.0 |
| KKR Energy Income & Growth Fund II SBS Unlev LP |
|
0.0 |
| KKR European Fund IV ESC LP |
|
0.0 |
| KKR European Fund V Private Investors Direct LP |
|
0.0 |
| KKR Global Impact Fund II ESC Lev LP |
|
0.0 |
| KKR Global Impact Fund II ESC Unlev LP |
|
0.0 |
| KKR Global Impact Fund II Private Investors Offshore B LP |
|
0.0 |
| KKR Global Impact Fund II Private Investors Offshore LP |
|
0.0 |
| KKR Global Impact Fund II Private Investors Onshore B LP |
|
0.0 |
| KKR Global Impact Fund II Private Investors Onshore LP |
|
0.0 |
| KKR HCS Growth Fund ESC LP |
|
0.0 |
| KKR HCS Growth Fund II ESC Lev LP |
|
0.0 |
| KKR HCS Growth Fund II ESC Unlev LP |
|
0.0 |
| KKR Health Care Strategic Growth Fund II Ontario LP |
|
0.0 |
| KKR Health Care Strategic Growth Fund II Private Investors LP |
|
0.0 |
| KKR Indigo Equity Partners A LP |
|
0.0 |
| KKR Indigo Equity Partners B LP |
|
0.0 |
| KKR Indigo Equity Partners Private Investors A LP |
|
0.0 |
| KKR Next Generation Technology Growth Fund III Private Investors LP |
|
0.0 |
| KKR Next Generation Technology Growth Fund III Private Investors Offshore B LP |
|
0.0 |
| KKR Next Generation Technology Growth Fund III Private Investors Onshore B LP |
|
0.0 |
| KKR NGT Growth Fund ESC LP |
|
0.0 |
| KKR NGT Growth Fund III ESC Lev LP |
|
0.0 |
| KKR NGT Growth Fund III ESC Unlev LP |
|
0.0 |
| KKR NGT Growth Fund Private Investors Direct LP |
|
0.0 |
| KKR NGT Growth Fund Private Investors Electing LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Offshore B LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Offshore LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Onshore A LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Onshore B LP |
|
0.0 |
| KKR Property Partners Americas Feeder LP |
|
0.0 |
| KKR Real Estate Credit Opportunity Partners III LP |
|
0.0 |
| KKR Real Estate Credit Opportunity Partners III Offshore LP |
|
0.0 |
| KKR Real Estate Credit Opportunity Partners LP |
|
0.0 |
| KKR Real Estate Finance Manager LLC |
|
0.0 |
| KKR Real Estate Partners Americas II ESC LP |
|
0.0 |
| KKR Real Estate Partners Americas II Private Investors LP |
|
0.0 |
| KKR Real Estate Partners Europe LP |
|
0.0 |
| KKR Real Estate Partners Europe Private Investors LP |
|
0.0 |
| KKR Real Estate Partners Europe SBS LP |
|
0.0 |
| KKR Real Estate Stabilized Credit Rated Feeder LP |
|
0.0 |
| KKR Recop II Feeder LP |
|
0.0 |
| KKR REPA II EEA Feeder II Scot LP |
|
0.0 |
| KKR REPA II EEA Feeder I LP |
|
0.0 |
| KKR REPE TE Feeder LP |
|
0.0 |
| KRE 399 Congress REIT Holdings LLC |
|
0.0 |
| KRE Brickell REIT Holdings LLC |
|
0.0 |
| KRE Das REIT Holdings LLC |
|
0.0 |
| KRE Exchange Co-Invest Feeder REIT LLC |
|
0.0 |
| KRE Exchange REIT Holdings LLC |
|
0.0 |
| KRE Hornet REIT Holdings LLC |
|
0.0 |
| KRE SQ Manager REIT LLC |
|
0.0 |
| KRE UP III REIT HoldCo LLC |
|
0.0 |
| KRE W25 REIT Holdings LLC |
|
0.0 |
| Kronologic Inc |
|
0.0 |
| Kronologic Inc |
|
0.0 |
| Kronologic Inc |
|
0.0 |
| Lightning 2021-1 Overseas Feeder LP |
|
0.0 |
| Lightning 2021-1 Private Investors LP |
|
0.0 |
| Local Traffic Corp |
|
0.0 |
| Matthews A Share Selections Fund LLC |
|
0.0 |
| Midwest Energy Emissions Corp |
|
0.0 |
| National CPMA LLC |
|
0.0 |
| North Bay Baseball Company Inc |
|
0.0 |
| Powerline Investments LLC |
|
0.0 |
| Prizm US Fund LP |
|
0.0 |
| Pure Gold Mining Inc |
|
0.0 |
| RTC Partners Fund I LP |
|
0.0 |
| Sageworks Inc |
|
0.0 |
| Sense Inc |
|
0.0 |
| Thunderbird 2021-1 Overseas Feeder LP |
|
0.0 |
| Ucensys Research LLC |
|
0.0 |
| Vertera Inc |
|
0.0 |
| Xpress Natural Gas LLC |
|
0.0 |
| Zentific Asia Opportunities Offshore Feeder Fund Ltd |
|
0.0 |
| Zentific China A Investment Co Ltd |
|
0.0 |