KKR REAL ESTATE FIN TR INC

CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —