KKR Alternative Assets LLC

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-06-06	2024-06-04	KKR Real Estate Select Trust Inc (NONE)	B Purchase	1,956,182 +25.3% 25.56 USD 50,000,000	1,956,182 +25.3%	25.56	USD 50,000,000
2024-03-28	2024-03-26	KKR FS Income Trust Select (NONE)	B Purchase	571,429 +133.1% 25.00 USD 14,285,714	571,429 +133.1%	25.00	USD 14,285,714
2024-03-15	2024-03-13	KKR FS Income Trust Select (NONE)	B Purchase	286,402 +200.5% 24.94 USD 7,142,857	286,402 +200.5%	24.94	USD 7,142,857
2023-07-05	2023-06-30	KKR FS Income Trust (NONE)	B Purchase	459,348 +94.8% 27.99 USD 12,857,143	459,348 +94.8%	27.99	USD 12,857,143
2023-06-01	2023-05-30	KKR FS Income Trust (NONE)	B Purchase	27,315 +6.0% 26.15 USD 714,286	27,315 +6.0%	26.15	USD 714,286