| Associated Funds |
| Kohlberg Kravis Roberts & Co LP |
| KKR Diversified Core Infrastructure Fund SBS LP |
|
34.7 |
| KKR Asian Fund IV SBS LP |
|
40.1 |
| KKR North America Fund XIII SCSP |
|
17,775.3 |
| KKR Real Estate Partners Americas III SBS LP |
|
26.8 |
| KKR Real Estate Partners Europe II SBS LP |
|
28.2 |
| KKR Asian Fund IV SCSP |
|
14,819.4 |
| KKR Asia Real Estate Partners SBS LP |
|
26.5 |
| KKR Asia Real Estate Partners SBS QP LP |
|
20.2 |
| KKR Core Investments Partnership SCSP |
|
690.4 |
| 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 Partners Americas III SCSP |
|
848.5 |
| KKR Real Estate Securities Dislocation Opportunity Co-Investment Fund LP |
|
51.6 |
| KKR Americas Fund XII Dream LP |
|
954.8 |
| KKR Asia Pacific Infrastructure Investors SCSP |
|
3,233.5 |
| KKR Asia Real Estate Partners SCSP |
|
1,613.8 |
| 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 Real Estate Partners Europe II EUR SCSP |
|
584.2 |
| 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 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 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 |
|
| Eclipse HoldCo 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 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 Custom Equity Opportunities Feeder LP |
|
0.0 |
| KKR Diversified Core Infrastructure USD Feeder Fund 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 Global Infrastructure Investors IV EUR SCSP |
|
0.0 |
| KKR Global Infrastructure Investors IV USD SCSP |
|
0.0 |
| KKR HCS Growth Fund ESC 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 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 XIII Private Investors Direct LP |
|
0.0 |
| KKR North America Fund XIII Private Investors Electing LP |
|
0.0 |
| KKR Property Partners Americas Feeder LP |
|
0.0 |
| KKR Real Estate Partners Americas II ESC LP |
|
0.0 |
| KKR Real Estate Partners Americas III ESC Unlev LP |
|
0.0 |
| KKR Real Estate Partners Americas III Feeder 2 SCSP |
|
0.0 |
| KKR Real Estate Partners Americas III Feeder SCSP |
|
0.0 |
| KKR Real Estate Partners Americas II Private Investors LP |
|
0.0 |
| KKR Real Estate Partners Europe II ESC Unlev 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 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 Summit Co-Invest Feeder REIT LLC |
|
0.0 |