KKR REAL ESTATE FIN TR INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 85,000 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 501,000 Value ($000) $523 Avg Close — Range —