KKR REAL ESTATE FIN TR INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 720,000 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 3,340,000 Value ($000) $3,317 Avg Close — Range —
Q3 2022
Shares 2,491,000 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 2,529,000 Value ($000) $2,542 Avg Close — Range —
Q1 2022
Shares 3,970,000 Value ($000) $4,147 Avg Close — Range —
Q4 2021
Shares 3,068,000 Value ($000) $3,271 Avg Close — Range —
Q3 2021
Shares 3,068,000 Value ($000) $3,335 Avg Close — Range —
Q2 2021
Shares 2,188,000 Value ($000) $2,368 Avg Close — Range —
Q4 2020
Shares 3,763,000 Value ($000) $3,788 Avg Close — Range —
Q3 2020
Shares 3,507,000 Value ($000) $3,430 Avg Close — Range —
Q2 2020
Shares 2,043,000 Value ($000) $1,960 Avg Close — Range —
Q1 2020
Shares 3,669,000 Value ($000) $3,008 Avg Close — Range —
Q4 2019
Shares 4,171,000 Value ($000) $4,358 Avg Close — Range —
Q3 2019
Shares 3,450,000 Value ($000) $3,593 Avg Close — Range —