Manulife (Manufacturers Life Insurance)’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,719	Closed	-$5.51M	–	2991
2022 Q4	$5.51M	Sell	95,719 -188,281	-66%	-$10.8M	﹤0.01%	1030
2022 Q3	$15.5M	Sell	284,000 -668,284	-70%	-$36.5M	0.01%	665
2022 Q2	$56.6M	Buy	952,284 +411,757	+76%	+$24.5M	0.04%	304
2022 Q1	$39.9M	Buy	+540,527	New	+$39.9M	0.03%	431