KKR Alternative Assets LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-06-06	2024-06-04	KKR Real Estate Select Trust Inc (NONE)	B Purchase	94,353 -5.5% 325.46 US$3,960,478	94,353 -5.5%	325.46	US$3,960,478
2024-03-28	2024-03-26	KKR FS Income Trust Select (NONE)	B Purchase	24,806 +14.6% 361.17 US$1,655,326	24,806 +14.6%	361.17	US$1,655,326
2024-03-15	2024-03-13	KKR FS Income Trust Select (NONE)	B Purchase	3,767 +1.3% 360.11 US$2,448,427	3,767 +1.3%	360.11	US$2,448,427
2023-07-05	2023-06-30	KKR FS Income Trust (NONE)	B Purchase	459,348 +94.8% 27.99 US$12,857,143	459,348 +94.8%	27.99	US$12,857,143
2023-06-01	2023-05-30	KKR FS Income Trust (NONE)	B Purchase	27,315 +6.0% 26.15 US$714,286	27,315 +6.0%	26.15	US$714,286