PNC Financial Services Group’s KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 KKRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11	Closed	–	–	4613
2022 Q1	$0	Hold	11	–	–	﹤0.01%	4619
2021 Q4	$0	Buy	+11	New	–	﹤0.01%	4530