KKR REAL ESTATE FIN TR INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,035 Avg Close — Range —