GENERAL ELECTRIC PENSION TRUST

• 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
2025-12-02	2025-11-28	KKR Asset-Based Income Fund (NONE)	B Purchase	6,259 +32.4% 305.95 US$217,941	6,259 +32.4%	305.95	US$217,941
2024-08-14	2024-08-14	General Electric Co (GE)	PrS Proposed sale	60,135 184.95 US$42,215	60,135	184.95	US$42,215
2023-07-05	2023-06-30	KKR Asset-Based Income Fund (NONE)	B Purchase	4,465 -10.5% 50.34 US$2,811,423	4,465 -10.5%	50.34	US$2,811,423
2023-04-27	2023-04-27	General Electric Co (GE)	PrS Proposed sale	1,311,402 96.21 US$126,169,986	1,311,402	96.21	US$126,169,986