KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023
Shares 372 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 378 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $18 Avg Close — Range —