SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 9,539 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 15,381 Value ($000) $1,577 Avg Close — Range —
Q4 2021
Shares 29,930 Value ($000) $3,250 Avg Close — Range —
Q3 2021
Shares 36,711 Value ($000) $4,015 Avg Close — Range —
Q4 2020
Shares 47,600 Value ($000) $5,186 Avg Close — Range —
Q2 2020
Shares 86,200 Value ($000) $8,720 Avg Close — Range —