KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 67 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 67 Value ($000) $6 Avg Close — Range —