KKR REAL ESTATE FIN TR INC

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2023
Shares 4,532,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,532,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,532,000 Value ($000) $4,541 Avg Close — Range —
Q2 2022
Shares 4,532,000 Value ($000) $4,479 Avg Close — Range —
Q1 2022
Shares 4,532,000 Value ($000) $4,738 Avg Close — Range —
Q4 2021
Shares 1,749,000 Value ($000) $1,838 Avg Close — Range —
Q3 2021
Shares 249,000 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 249,000 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 1,883,193 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 1,499,000 Value ($000) $1,526 Avg Close — Range —
Q3 2020
Shares 1,499,000 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 1,499,000 Value ($000) $5,768 Avg Close — Range —
Q1 2020
Shares 2,249,000 Value ($000) $1,929 Avg Close — Range —