GENERAL ELECTRIC PENSION TRUST

GENERAL ELECTRIC PENSION TRUST's trades of KKR Asset-Based Income Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
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
2023-07-05 2023-06-30
B Purchase
35,160 +25.1%
995.44
USD 35,000,000 		35,160 +25.1% 995.44 USD 35,000,000
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