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PIER 88 INVESTMENT PARTNERS LLC
> KKR/PC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR/PC | 0 | -77,700 | 0 | -4,930,065,000 | |
| 03/31/2023 | KKR & Co. Inc. | KKR/PC | 77,700 | -108,600 | 4,930,065,000 | -5,735,610,000 | $63,450.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR/PC | 186,300 | 92,400 | 10,665,675,000 | 10,660,565,000 | $57,250.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR/PC | 93,900 | -6,100 | 5,110,000 | -737,000 | $54.42 |
| 06/30/2022 | KKR & Co. Inc. | KKR/PC | 100,000 | 100,000 | 5,847,000 | 5,847,000 | $58.47 |
| 03/31/2022 | KKR & Co. Inc. | KKR/PC | 0 | -123,760 | 0 | -11,528,000 | |
| 12/31/2021 | KKR & Co. Inc. | KKR/PC | 123,760 | 123,760 | 11,528,000 | 11,528,000 | $93.15 |
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