ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I

CUSIP: 451066104 Class: Closed End Fund

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
FIRST AMERICAN TRUST, FSB	13,837	$579
Bay Harbor Wealth Management, LLC	2,760	$115
Total (2 institutions)	16,597	$694