| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| KKR Asset-Based Income Fund | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | 25 Apr 2023 | Direct | ||
| KKR Credit Opportunities Portfolio | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | 15 Jun 2022 | Direct | ||
| KKR Enhanced US Direct Lending Fund-L | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | 19 Apr 2024 | Direct | ||
| KKR Income Opportunities Fund | Chief Compliance Officer | Common Shares | 0 | 15 Jun 2022 | Direct | ||
| KKR US Direct Lending Fund-U | Chief Compliance Officer | Common Shares of Beneficial Interest | 0 | 13 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | KKR Enhanced US Direct Lending Fund-L | 19 Apr 2024 | 0 | $0 | 3 | 19 Apr 2024 | Chief Compliance Officer |
| NONE | KKR US Direct Lending Fund-U | 13 Oct 2023 | 0 | $0 | 3 | 13 Oct 2023 | Chief Compliance Officer |
| NONE | KKR Asset-Based Income Fund | 25 Apr 2023 | 0 | $0 | 3 | 25 Apr 2023 | Chief Compliance Officer |
| NONE | KKR Credit Opportunities Portfolio | 15 Jun 2022 | 0 | $0 | 3/A | 16 Jun 2022 | Chief Compliance Officer |
| KIO | KKR Income Opportunities Fund | 15 Jun 2022 | 0 | $0 | 3/A | 16 Jun 2022 | Chief Compliance Officer |