| Kohlberg Kravis Roberts & Co LP |
| KKR Asia Climate Fund LP |
|
574.9 |
| KKR Global Climate Fund EUR SCSP |
|
220.0 |
| KKR Global Climate Fund USD SCSP |
|
1,784.6 |
| KKR Global Infrastructure Investors V EUR SCSP |
|
871.6 |
| KKR Global Infrastructure Investors V USD SCSP |
|
9,878.7 |
| KKR Diversified Core Infrastructure Fund SBS LP |
|
34.7 |
| KKR European Fund VI SBS LP |
|
24.3 |
| KKR Global Impact Fund II SBS LP |
|
27.1 |
| KKR NGT Growth Fund III SBS LP |
|
28.0 |
| KKR Real Estate Partners Europe III EUR SCSP |
|
287.1 |
| KKR Real Estate Partners Europe III USD SCSP |
|
371.2 |
| 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 Ascendant Fund SCSP |
|
4,103.8 |
| KKR Asia Next Generation Technology Growth Fund SCSP |
|
422.3 |
| KKR Asia Pacific Infrastructure Investors II SCSP |
|
6,712.6 |
| 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 Global Infrastructure Investors IV SBS QP LP |
|
7.9 |
| KKR Global Infrastructure Investors IV SBS Unlev LP |
|
34.4 |
| KKR Next Generation Technology Growth Fund III SCSP |
|
3,237.2 |
| KKR North America Fund XIII SBS QP LP |
|
34.3 |
| KKR North America Fund XIII SBS Unlev LP |
|
88.3 |
| KKR Asian Fund IV SBS LP |
|
40.1 |
| KKR HCS Growth Fund II SBS LP |
|
42.8 |
| KKR North America Fund XIII SCSP |
|
17,775.3 |
| 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 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 European Fund V USD SCSP |
|
4,349.0 |
| KKR Global Impact Fund SCSP |
|
1,955.2 |
| KKR Asian Fund III LP |
|
10,235.9 |
| KKR Asian Fund III SBS Lev LP |
|
7.8 |
| KKR Asian Fund III SBS Unlev LP |
|
45.2 |
| 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 Ascendant Fund ESC Lev LP |
|
0.0 |
| KKR Ascendant Fund ESC Unlev LP |
|
0.0 |
| KKR Ascendant Fund 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 Ascendant Fund SBS LP |
|
0.0 |
| KKR Ascendant Fund SBS QP LP |
|
0.0 |
| KKR Asia Climate Fund SBS LP |
|
0.0 |
| KKR Asian Fund III ESC Lev LP |
|
0.0 |
| KKR Asian Fund III ESC Unlev LP |
|
0.0 |
| KKR Asian Fund III Private Investors Direct LP |
|
0.0 |
| KKR Asian Fund III Private Investors Electing 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 Asia Pacific Infrastructure Investors II ESC Lev LP |
|
0.0 |
| KKR Asia Pacific Infrastructure Investors II ESC Unlev LP |
|
0.0 |
| KKR Asia Pacific Infrastructure Investors II 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 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 European Fund VI ESC Lev LP |
|
0.0 |
| KKR European Fund VI ESC Unlev LP |
|
0.0 |
| KKR European Fund VI EUR SCSP |
|
0.0 |
| KKR European Fund VI Private Investors Direct LP |
|
0.0 |
| KKR European Fund VI USD SCSP |
|
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 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 Global Impact Fund SBS Lev LP |
|
0.0 |
| KKR Global Infrastructure Investors IV ESC Lev LP |
|
0.0 |
| KKR Global Infrastructure Investors IV ESC Unlev LP |
|
0.0 |
| KKR Global Infrastructure Investors IV NT Feeder LP |
|
0.0 |
| KKR Global Infrastructure IV Private Investors Offshore LP |
|
0.0 |
| KKR Global Infrastructure IV 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 II ESC Lev 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 ESC Lev LP |
|
0.0 |
| KKR North America Fund XIII ESC Unlev LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Direct LP |
|
0.0 |
| KKR North America Fund XIII 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 North America Fund XIV GRI SCSP |
|
0.0 |
| KKR North America Fund XIV Private Investors Direct LP |
|
0.0 |
| KKR North America Fund XIV Private Investors Offshore A LP |
|
0.0 |
| KKR North America Fund XIV Private Investors Onshore A LP |
|
0.0 |
| KKR North America Fund XIV SCSP |
|
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 |
| 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 Longhorn Manager 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 |
| Lightning 2021-1 Overseas Feeder LP |
|
0.0 |
| Lightning 2021-1 Private Investors LP |
|
0.0 |
| Merseyside Luxembourg Vehicle SCSP |
|
0.0 |
| Merseyside Luxembourg Vehicle SCSP |
|
0.0 |
| Merseyside Luxembourg Vehicle SCSP |
|
0.0 |
| Merseyside Luxembourg Vehicle SCSP |
|
0.0 |
| Thunderbird 2021-1 Overseas Feeder LP |
|
0.0 |