6/9/22 17:00  | 6/7/22  | KREF | Financ | Loan | Finance Services | Kkr Reft Holdings L.P. | NY | T |  | S | -82,918 | 19.51 | 0 | -4,250 | -30 | 10,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/22 17:00  | 6/7/22  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -82,918 | 19.51 | 0 | -4,250 | -30 | 10,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/3/21 21:03  | 7/30/21  | KREF | RlEst | REIT | Real Estate Investment Trusts | Lee Christen E.J. | NY | D |  | S.m | -608 | 21.38 | 0 | -28 | -10 | 253 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/21 17:00  | 5/27/21  | KREF | Financ | Loan | Finance Services | Kkr Reft Holdings L.P. | NY | T |  | S | -15,053 | 20.07 | 0 | -750 | -5 | 14,250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/21 17:00  | 5/13/21  | KREF | Financ | Loan | Finance Services | Kkr Reft Holdings L.P. | NY | T |  | S | -100,350 | 20.07 | 0 | -5,000 | -25 | 15,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/21 18:50  | 2/26/21  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -4,662 | 18.65 | 0 | -250 | -1 | 20,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/21 18:47  | 2/26/21  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -4,662 | 18.65 | 0 | -250 | -1 | 20,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/21 20:35  | 2/23/21  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -8,447 | 18.87 | 0 | -448 | -2 | 20,250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/21 20:28  | 2/23/21  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -8,447 | 18.87 | 0 | -448 | -2 | 20,250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/21 18:54  | 2/18/21  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -2,607 | 18.59 | 0 | -140 | -1 | 20,697 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/21 18:54  | 2/18/21  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -2,607 | 18.59 | 0 | -140 | -1 | 20,697 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/21 19:48  | 2/12/21  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -3,415 | 18.81 | 0 | -182 | -1 | 20,838 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/21 19:44  | 2/12/21  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -3,415 | 18.81 | 0 | -182 | -1 | 20,838 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/21 19:24  | 2/9/21  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -4,008 | 18.62 | 0 | -215 | -1 | 21,019 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/21 19:24  | 2/9/21  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -4,008 | 18.62 | 0 | -215 | -1 | 21,019 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/20 18:11  | 12/28/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -1,130 | 18.53 | 0 | -61 | 0 | 21,235 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/20 18:04  | 12/28/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -1,130 | 18.53 | 0 | -61 | 0 | 21,235 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/20 19:08  | 12/17/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -1,611 | 18.54 | 0 | -87 | 0 | 21,296 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/21/20 18:56  | 12/17/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -1,611 | 18.54 | 0 | -87 | 0 | 21,296 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/20 18:17  | 12/14/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -1,360 | 18.59 | 0 | -73 | 0 | 21,382 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/20 18:12  | 12/14/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -1,360 | 18.59 | 0 | -73 | 0 | 21,382 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/20 20:13  | 12/7/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -1,055 | 18.57 | 0 | -57 | 0 | 21,456 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/20 20:11  | 12/7/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -1,055 | 18.57 | 0 | -57 | 0 | 21,456 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/20 18:16  | 12/3/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -1,213 | 18.54 | 0 | -65 | 0 | 21,512 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/20 18:11  | 12/3/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -1,213 | 18.54 | 0 | -65 | 0 | 21,512 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/20 17:39  | 11/30/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -1,079 | 18.52 | 0 | -58 | 0 | 21,578 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/20 17:39  | 11/30/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -1,079 | 18.52 | 0 | -58 | 0 | 21,578 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/20 17:23  | 11/24/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -2,002 | 18.51 | 0 | -108 | 0 | 21,636 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/20 17:16  | 11/24/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -2,002 | 18.51 | 0 | -108 | 0 | 21,636 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/20 19:49  | 11/17/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -694 | 18.51 | 0 | -38 | 0 | 21,744 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/20 19:49  | 11/17/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -694 | 18.51 | 0 | -38 | 0 | 21,744 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/20 20:06  | 11/10/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -1,419 | 18.52 | 0 | -77 | 0 | 21,782 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/20 20:05  | 11/10/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S | -1,419 | 18.52 | 0 | -77 | 0 | 21,782 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/20 18:11  | 9/16/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S | -1,748 | 18.56 | 0 | -94 | 0 | 21,858 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/20 18:09  | 9/16/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -1,748 | 18.56 | 0 | -94 | 0 | 21,858 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/20 18:49  | 9/8/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S.m | -655 | 18.51 | 0 | -35 | 0 | 21,953 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/20 18:48  | 9/8/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S.m | -655 | 18.51 | 0 | -35 | 0 | 21,953 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/20 18:27  | 9/1/20  | KREF | Financ | InvAdv | Investment Advice | Kkr Group Partnership L.P. | NY | T |  | S | -382 | 18.50 | 0 | -21 | 0 | 21,988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/20 18:19  | 9/1/20  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S | -382 | 18.50 | 0 | -21 | 0 | 21,988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/18 10:03  | 11/19/18  | KREF | RlEst | REIT | Real Estate Investment Trusts | Makena Capital Management LLC | CA | T |  | S | -45,000 | 20.00 | 0 | -2,250 | -30 | 5,250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/18 16:31  | 11/19/18  | KREF | Financ | InvAdv | Investment Advice | Kkr Management Holdings L.P. | NY | T |  | S | -35,000 | 20.00 | 0 | -1,750 | -7 | 22,009 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/18 16:31  | 11/19/18  | KREF | RlEst | REIT | Real Estate Investment Trusts | Tactical Value Spn-Kref Holdings L.P. | NY | T |  | S | -35,000 | 20.00 | 0 | -1,750 | -7 | 22,009 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |