KKR REAL ESTATE FIN TR INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2023
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —