| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACACIA INSTITUTIONAL PARTNERS | 15,526,000 | 15,526,000 |
| BARCA GLOBAL FUND, LP | 1,647,908 | 1,647,908 |
| CF ABDIEL QUALIFIED OFFSHORE PARTNE 17-04 | 3,833,976 | 3,833,976 |
| CF ABDIEL QUALIFIED OFFSHORE PARTNE 17-05 | 4,653,340 | 4,653,340 |
| CF ABDIEL QUALIFIED OFFSHORE PARTNE 19-04 | 3,983,040 | 3,983,040 |
| CF ALFRETON LEOPARD FUND LTD CL B US$ 1 | 1,634,384 | 1,634,384 |
| CF ALFRETON LEOPARD FUND LTD CL B US$ 2 | 1,634,371 | 1,634,371 |
| CF ALFRETON LEOPARD FUND LTD CL B US$ 3 | 1,634,527 | 1,634,527 |
| CF CEVIAN CAP LTD II CLS AUSD3 19 JUL | 1,599,799 | 1,599,799 |
| CF CEVIAN CAP LTD II CLS AUSD3 20 JANB | 3,581,812 | 3,581,812 |
| CF CEVIAN CAP LTD II CLS AUSD3 20 JUL | 1,599,799 | 1,599,799 |
| CF CEVIAN CAP LTD II CLS AUSD3 20JAN | 1,599,799 | 1,599,799 |
| CF CEVIAN CAP LTD II CLS AUSD3 20JULB | 3,581,812 | 3,581,812 |
| CF CEVIAN CAP LTD II CLS AUSD3-19JULB | 3,581,812 | 3,581,812 |
| CF CROWS NEST HOLDINGS OFFSHORE FD LTD CL AA 02 | 2,489,484 | 2,489,484 |
| CF CROWS NEST HOLDINGS OFFSHORE FD LTD CL AA 01 | 2,208,356 | 2,208,356 |
| CF CROWS NEST HOLDINGS OFFSHORE FD LTD CL AA 12 | 2,171,874 | 2,171,874 |
| CF EMINENCE FUND LTD. CLASS A SERIE | 18,154,072 | 18,154,072 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II CL D- 01 | 773,605 | 773,605 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II CL D- 02 | 3,713,640 | 3,713,640 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP13 2021 | 30,670 | 30,670 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP14 2021 | 12,350 | 12,350 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP14 2022 | 3,890 | 3,890 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP14 2022 | 18,690 | 18,690 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP15 2021 | 70,500 | 70,500 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP15 2022 | 21,910 | 21,910 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP15 2022 | 105,190 | 105,190 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP16 2021 | 16,960 | 16,960 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP16 2022 | 5,270 | 5,270 |
| CF FAIRMOUNT HEALTHCARE FEEDER FD II SP16 2022 | 25,310 | 25,310 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND II LTD | 2,488,781 | 2,488,781 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND II SP09 2021 | 19,920 | 19,920 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND II SP11 2021 | 37,070 | 37,070 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND II SP12 2021 | 48,347 | 48,347 |
| CF OLD WELL EM MARKET FUND, LTD SE 03 | 3,015,292 | 3,015,292 |
| CF OLD WELL EMER MARKET FUND, LTD SE 04 | 760,792 | 760,792 |
| CF OLD WELL EMER MARKET FUND,LTD SE 01 | 3,703,607 | 3,703,607 |
| CF OLD WELL EMER MARKET FUND,LTD SE 02 | 952,064 | 952,064 |
| CF TENCORE PARTNERS OFFSHORE LTD | 10,029,790 | 10,029,790 |
| CF THE WINDACRE PART INTL FD LTD CL 10 | 5,520,818 | 5,520,818 |
| CF THE WINDACRE PART INTL FD LTD CL 25 | 20,710,700 | 20,710,700 |
| GOBI CONCENTRATED FUND LTD. | 12,930,860 | 12,930,860 |
| ISHARES CORE S P 500 ETF | 25,628,594 | 25,628,594 |
| NELLORE CAPITAL PARTNERS LP | 12,137,541 | 12,137,541 |
| NINE TEN PARTNERS, LP | 13,786,117 | 13,786,117 |
| OCEANLINK PARTNERS FUND LP | 6,244,027 | 6,244,027 |
| SWIM PARTNERS | 13,258,922 | 13,258,922 |
| TP PARTNERS FUND CAYMAN LP | 4,007,343 | 4,007,343 |