| Associated Funds |
| Kohlberg Kravis Roberts & Co LP |
| 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 Real Estate Partners Americas IV SCSP |
|
1,928.1 |
| KKR Asia Real Estate Partners II SCSP |
|
961.6 |
| KKR Diversified Core Infrastructure Fund SBS LP |
|
34.7 |
| KKR Real Estate Partners Europe III EUR SCSP |
|
287.1 |
| KKR Real Estate Partners Europe III USD SCSP |
|
371.2 |
| KKR Asia Property Partners SCSP |
|
629.1 |
| 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 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 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 Asia Real Estate Partners SCSP |
|
1,613.8 |
| KKR Real Estate Partners Europe II EUR SCSP |
|
584.2 |
| KKR Real Estate Partners Europe II USD SCSP |
|
860.0 |
|
| Arbitration Resolution Services Inc |
|
0.0 |
| Bowlounge FW LLC |
|
0.0 |
| KKR Ascendant Fund Private Investors Direct 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 Asia Pacific Infrastructure Investors III SCSP |
|
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 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 Infrastructure Investors IV ESC Lev LP |
|
0.0 |
| KKR Global Infrastructure Investors IV ESC Unlev LP |
|
0.0 |
| KKR Global Infrastructure Investors IV EUR SCSP |
|
0.0 |
| KKR Global Infrastructure Investors IV NT Feeder LP |
|
0.0 |
| KKR Global Infrastructure Investors IV USD SCSP |
|
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 Next Generation Technology Growth Fund III Private Investors 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 XIV GRI SCSP |
|
0.0 |
| KKR North America Fund XIV SCSP |
|
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 IV Feeder SCSP |
|
0.0 |
| KKR Real Estate Partners Europe II ESC Unlev 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 |
| Prairie Farms Dairy Inc |
|
0.0 |
| Prairie Farms Dairy Inc |
|
0.0 |
| Prairie Farms Dairy Inc |
|
0.0 |
| Prairie Farms Dairy Inc |
|
0.0 |
| Prairie Farms Dairy Inc |
|
0.0 |
| Tartan Holdings LLC New York |
|
0.0 |