| 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 Global Impact Fund SBS Unlev LP |
|
56.0 |
| KKR Health Care Strategic Growth Fund II SCSP |
|
4,160.1 |
| KKR NGT Growth Fund II SBS Unlev LP |
|
44.3 |
| KKR Property Partners Americas LP |
|
1,294.7 |
| KKR Real Estate Securities Dislocation Opportunity Co-Investment Fund LP |
|
51.6 |
| KKR Next Generation Technology Growth Fund II SCSP |
|
2,956.3 |
| 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 |
| KKR Global Impact Fund SCSP |
|
1,955.2 |
|
| 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 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 Global Impact Fund ESC Lev LP |
|
0.0 |
| KKR Global Impact Fund ESC Unlev 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 Onshore B LP |
|
0.0 |
| KKR Global Impact Fund SBS Lev 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 NGT Growth Fund II ESC Lev LP |
|
0.0 |
| KKR NGT Growth Fund II ESC Unlev LP |
|
0.0 |
| KKR NGT Growth Fund III ESC Lev LP |
|
0.0 |
| KKR NGT Growth Fund III ESC Unlev 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 Recop II Feeder LP |
|
0.0 |
| KRE Exchange Co-Invest Feeder REIT LLC |
|
0.0 |
| Lightning 2021-1 Overseas Feeder LP |
|
0.0 |
| Lightning 2021-1 Private Investors LP |
|
0.0 |
| Thunderbird 2021-1 Overseas Feeder LP |
|
0.0 |