| Kohlberg Kravis Roberts & Co LP |
| KKR Real Estate Partners Americas SBS LP |
|
8.7 |
| KKR Global Impact Fund SBS Unlev LP |
|
56.0 |
| KKR NGT Growth Fund II SBS Unlev LP |
|
44.3 |
| KKR Real Estate Securities Dislocation Opportunity Co-Investment Fund LP |
|
51.6 |
| KKR Americas Fund XII Dream LP |
|
954.8 |
| 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 Global Impact Fund SCSP |
|
1,955.2 |
| 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 Americas Fund XII LP |
|
12,290.5 |
| KKR Americas Fund XII SBS LP |
|
0.0 |
| 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 Global Family Investment Partnership LP |
|
326.4 |
| 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 |
| KKR Asian Fund II SBS LP |
|
8.5 |
| KKR Principal Opportunities Partnership Domestic LP |
|
192.0 |
| KKR Principal Opportunities Partnership Offshore LP |
|
97.0 |
| KKR Real Estate Partners Americas LP |
|
136.6 |
| KKR Asian Fund II LP |
|
783.3 |
| KKR North America Fund Xi LP |
|
3,174.2 |
| KKR North America Fund Xi SBS LP |
|
37.9 |
| UBS Fund Advisor LLC |
| Alphakeys KKR European Fund IV LLC |
|
98.5 |
|
| First Data Holdings Inc |
|
0.0 |
| Global Atlantic Financial Group LLC |
|
0.0 |
| Global Atlantic Financial Group LLC |
|
0.0 |
| Hupah Management LP |
|
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 Asian Fund II ESC LP |
|
0.0 |
| KKR Asian Fund II Private Investors 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 ESC Lev LP |
|
0.0 |
| KKR Global Impact Fund ESC Unlev LP |
|
0.0 |
| KKR Global Impact Fund SBS Lev LP |
|
0.0 |
| KKR HCS Growth Fund ESC LP |
|
0.0 |
| KKR NGT Growth Fund ESC 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 Private Investors Direct LP |
|
0.0 |
| KKR NGT Growth Fund Private Investors Electing LP |
|
0.0 |
| KKR North America Fund Xi ESC LP |
|
0.0 |
| KKR North America Fund Xi Private Investors LP |
|
0.0 |
| KKR Principal Opportunities Partnership Offshore LP |
|
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 Americas 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 Trust 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 |
| KPOP GS Feeder Domestic LP |
|
0.0 |