KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2023
Shares 1,173 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,173 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,173 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,173 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 961 Value ($000) $56 Avg Close — Range —