* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Lew Breckenridge
Managing Director and CCO of KKR Private Markets
New York, New York
8/14/2020
As of June 30, 2020, Kohlberg Kravis Roberts & Co. L.P. was deemed to have investment discretion over 110,425,667 shares of Fiserv, Inc. common stock held by New Omaha Holdings L.P., of which approximately 44% and 13% are allocable to KKR 2006 Fund L.P. and a subsidiary of KKR & Co. Inc., respectively, as limited partners of New Omaha Holdings L.P.
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