KKR REAL ESTATE FIN TR INC

CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 4,800,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 4,800,000 Value ($000) $4,740 Avg Close — Range —
Q2 2022
Shares 4,800,000 Value ($000) $4,749 Avg Close — Range —
Q1 2022
Shares 4,400,000 Value ($000) $4,554 Avg Close — Range —
Q4 2021
Shares 4,400,000 Value ($000) $4,643 Avg Close — Range —
Q3 2021
Shares 4,400,000 Value ($000) $4,669 Avg Close — Range —
Q2 2021
Shares 4,400,000 Value ($000) $4,703 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,588 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,033 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $4,891 Avg Close — Range —