KKR REAL ESTATE FIN TR INC

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2022
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —