| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 22C Capital I, L.P. | FMV | 8,202,831 | 8,202,831 |
| 83North FXV III Limited Partnership | FMV | 1,937,489 | 1,937,489 |
| 83North FXV Limited Partnership | FMV | 2,823,455 | 2,823,455 |
| 83North III Limited Partnership | FMV | 16,545,962 | 16,545,962 |
| 83North III Opportunity Limited Partnership | FMV | 2,620,748 | 2,620,748 |
| 83North IV Limited Partnership | FMV | 9,648,671 | 9,648,671 |
| 83North V Limited Partnership | FMV | 2,414,411 | 2,414,411 |
| Abris CEE Mid-Market Fund, L.P. | FMV | 420,955 | 420,955 |
| Adelis Equity Partners Fund II, AB | FMV | 10,031,301 | 10,031,301 |
| Advent Latin American Private Equity Fund IV-F, LP | FMV | 1,148,623 | 1,148,623 |
| Aetos Capital Asia T.E. II, Ltd. | FMV | 628,635 | 628,635 |
| AG Europe Realty Holdings, L.P. | FMV | 6,941,810 | 6,941,810 |
| AG Realty Fund IX, L.P. | FMV | 14,722,547 | 14,722,547 |
| AG Realty Fund VII (TE), L.P. | FMV | 289,405 | 289,405 |
| AG Realty Fund VIII, L.P. | FMV | 1,173,357 | 1,173,357 |
| Align Capital Partners II, L.P. | FMV | 1,285,471 | 1,285,471 |
| American Industrial Partners Capital Fund II, LP | FMV | 69,597 | 69,597 |
| APAX Europe VI - A, L.P. | FMV | 1,869,708 | 1,869,708 |
| ARC Energy Fund 5 United States L.P. | FMV | 3,023,965 | 3,023,965 |
| ARC Energy Fund 7 United States L.P. | FMV | 8,552,723 | 8,552,723 |
| ARC Energy Fund 8 | FMV | 5,480,856 | 5,480,856 |
| ASREF (American South Real Estate Fund) | FMV | 3,445,872 | 3,445,872 |
| Audax Private Equity Fund II, L.P. | FMV | 100,168 | 100,168 |
| Audax Private Equity Fund III, L.P. | FMV | 675,387 | 675,387 |
| Audax Private Equity Fund IV, L.P. | FMV | 459,773 | 459,773 |
| Audax Private Equity Fund VI-A, L.P. | FMV | 5,302,742 | 5,302,742 |
| Audax Private Equity V, L.P. | FMV | 12,582,235 | 12,582,235 |
| August Capital IV, L.P. | FMV | 1,417,748 | 1,417,748 |
| Balmoral Special Situations Fund II L.P. | FMV | 1,384,286 | 1,384,286 |
| Balmoral Special Situations Fund III L.P. | FMV | 9,079,152 | 9,079,152 |
| Baring Vostok Private Equity Fund IV | FMV | 2,562,791 | 2,562,791 |
| Baring Vostok Private Equity Fund V | FMV | 21,689,280 | 21,689,280 |
| Bertram Growth Capital I, L.P. | FMV | 3,171,051 | 3,171,051 |
| Bertram Growth Capital II, L.P. | FMV | 1,102,589 | 1,102,589 |
| Bessemer Venture Partners VII Institutional L.P. | FMV | 11,544,624 | 11,544,624 |
| Bessemer Venture Partners VIII Institutional L.P. | FMV | 18,861,960 | 18,861,960 |
| BlackChamber Real Estate Opportunity Fund, LP | FMV | 214,697 | 214,697 |
| Blackrock Multi-Alternative Opportunities Fund (B), L.P. | FMV | 9,485,402 | 9,485,402 |
| BLUE WATER ENERGY FUND II, L.P. | FMV | 6,525,360 | 6,525,360 |
| Blue WaterEnergy Fund I-A, L.P. | FMV | 15,130,830 | 15,130,830 |
| BPG - Berwind Property Group Investment Ptn VI, LP | FMV | 542,002 | 542,002 |
| Bruckmann, Rosser, Sherrill & Co. II, LP | FMV | 2,483,119 | 2,483,119 |
| Camcor Energy Fund VI-C LP | FMV | 170,914 | 170,914 |
| Camcor Energy Fund VII-B LP | FMV | 2,617,549 | 2,617,549 |
| Catalyst Fund Limited Partnership II | FMV | 85,232,542 | 85,232,542 |
| Catalyst Fund Limited Partnership II Parallel | FMV | 9,786,691 | 9,786,691 |
| Catalyst Fund Limited Partnership III | FMV | 2,771,505 | 2,771,505 |
| Catalyst Fund Limited Partnership IV | FMV | 1,379,966 | 1,379,966 |
| Catalyst Fund Limited Partnership V | FMV | 8,800,128 | 8,800,128 |
| CB Healthcare Fund II, LP | FMV | 58,637 | 58,637 |
| CDH China Fund III Feeder, L.P. | FMV | 619,521 | 619,521 |
| CDH Supplementary Fund III Feeder, L.P. | FMV | 19,095 | 19,095 |
| CDH Venture Partners II, L.P. | FMV | 4,337,702 | 4,337,702 |
| CDH Venture Partners, L.P. | FMV | 1,001,618 | 1,001,618 |
| Centerbridge Capital Partners III, L.P. | FMV | 16,478,184 | 16,478,184 |
| Centerbridge Capital Partners, L.P. | FMV | 2,150,986 | 2,150,986 |
| Centerbridge Credit Partners TE, L.P. | FMV | 2,816,699 | 2,816,699 |
| Channel Medical Partners, LP | FMV | 540,957 | 540,957 |
| Cheyne European Strategic Value Credit Fund SCS SICAV-SIF | FMV | 23,203,443 | 23,203,443 |
| Chicago Growth Partners II, LP | FMV | 119,008 | 119,008 |
| China Car Parks Investment Fund | FMV | 10,148,052 | 10,148,052 |
| ChrysCapital Management Company VI, LLC | FMV | 6,355,294 | 6,355,294 |
| CLO Opportunistic Secondary Tranche Overseas Fund , LP | FMV | 452,670 | 452,670 |
| Cloud Apps Capital Partners II, L.P. | FMV | 4,147,384 | 4,147,384 |
| Cloud Apps Capital Partners, L.P. | FMV | 6,764,797 | 6,764,797 |
| Commonfund Capital International Ptns V, LP | FMV | 1,242,390 | 1,242,390 |
| Commonfund Capital International Ptns VI, LP | FMV | 1,935,122 | 1,935,122 |
| Crimson Asia Capital Ltd, L.P. | FMV | 320,395 | 320,395 |
| CROSSCUT 4, L.P. | FMV | 6,823,738 | 6,823,738 |
| Delphi Ventures VI, L.P. | FMV | 723,864 | 723,864 |
| Delphi Ventures VII, L.P. | FMV | 30,363 | 30,363 |
| Delphi Ventures VIII, L.P. | FMV | 8,966,494 | 8,966,494 |
| DL3 Realty Advisors, LLC | FMV | 3,705,000 | 3,705,000 |
| Eclipse Fund III, L.P. | FMV | 6,076,316 | 6,076,316 |
| EIS BARCGB22 02/26/2021 USD 1MLIBOR/Russell 3000 T 22127831 | FMV | 22,798,885 | 22,798,885 |
| EIS BARCGB22 06/30/2021 USD 1MLIBOR/MSCI DAILY TR EDR4447186EU | FMV | 2,417,136 | 2,417,136 |
| EIS BARCGB22 06/30/2021 USD 1MLIBOR/Russell 3000 T 22313755 | FMV | 1,669,710 | 1,669,710 |
| EIS BARCGB22 08/31/2021 USD 1MLIBOR/MSCI Daily TR EDR4644100EU | FMV | 3,178,658 | 3,178,658 |
| EIS BARCGB22 10/29/2021 USD 1MLIBOR/Russell 3000 T 22389260 | FMV | 721,517 | 721,517 |
| EIS BARCGB22 30NOV2021 USD 1MLIBOR/RUSSELL 3000 T 22401581 | FMV | 2,641,767 | 2,641,767 |
| EIS BNPAGB22 03/31/2021 USD 1MLIBOR/MSCI DAILY TR EA11336GUL | FMV | 97,898 | 97,898 |
| EIS BNPAGB22 04/30/2021 USD 1MLIBOR/MSCI DAILY TR EA11430GUL | FMV | 159,080 | 159,080 |
| EIS BNPAGB22 05/28/2021 USD 1MLIBOR/MSCI DAILY TR EA11688GUL | FMV | 136,232 | 136,232 |
| EIS BNPAGB22 08/31/2021 USD 1MLIBOR/MSCI DAILY TR EA0800TOS | FMV | 1,808,002 | 1,808,002 |
| EIS BNPAGB22 09/30/2021 USD 1MLIBOR/Russell 3000 T EA12114GUL | FMV | 1,985,333 | 1,985,333 |
| EIS BNPAGB22 11/30/2021 USD 1MLIBOR/MSCI DAILY TR EA12315GUL | FMV | 1,959,373 | 1,959,373 |
| EIS BNPAGB22 31/03/2021 EUR 3MLIBOR/MSCI EUROPE LA EA11337GUL | FMV | 2,461,870 | 2,461,870 |
| EIS CHASUS33 01/29/2021 USD 1MLIBOR/Russell 3000 T 221081403 | FMV | 9,110,768 | 9,110,768 |
| EIS CHASUS33 03/31/2021 USD 1MLIBOR/Russell 3000 T 221866496 | FMV | 2,087,825 | 2,087,825 |
| EIS CHASUS33 05/28/2021 USD 1MLIBOR/MSCI Daily TR 119559912 | FMV | 11,145,685 | 11,145,685 |
| EIS CHASUS33 07/30/2021 USD 1MLIBOR/MSCI WORLD EX 120426881 | FMV | 132,459 | 132,459 |
| EIS CHASUS33 09/30/2021 USD 1MLIBOR/MSCI Daily TR 260WC13359797 | FMV | 5,573,407 | 5,573,407 |
| EIS CHASUS33 10/29/2021 USD 1MLIBOR/MSCI DAILY TR 121644517 | FMV | 12,014,531 | 12,014,531 |
| EIS CHASUS33 11/30/2021 USD 1MLIBOR/MSCI Daily TR 122108667 | FMV | 2,640,007 | 2,640,007 |
| EIS GSILGB2X 01/29/2021 USD 1MLIBOR/MSCI Daily TR SDB3052109657 | FMV | 1,321,327 | 1,321,327 |
| EIS GSILGB2X 01/29/2021 USD 1MLIBOR/MSCI WORLD EX SDB3052103536 | FMV | 1,563,256 | 1,563,256 |
| EIS GSILGB2X 01/29/2021 USD 1MLIBOR/Russell 3000 T SDB3052481294 | FMV | 6,835,560 | 6,835,560 |
| EIS GSILGB2X 02/26/2021 USD 1MLIBOR/MSCI DAILY TR SDB3052397879 | FMV | 1,658,475 | 1,658,475 |
| EIS GSILGB2X 02/26/2021 USD 1MLIBOR/MSCI Daily TR SDB3052446522 | FMV | 357,303 | 357,303 |
| EIS GSILGB2X 02/26/2021 USD 1MLIBOR/MSCI WORLD EX SDB3052399464 | FMV | 3,480,853 | 3,480,853 |
| EIS GSILGB2X 03/31/2021 USD 1MLIBOR/MSCI CHINA A I SDB3657146951 | FMV | 998,864 | 998,864 |
| EIS GSILGB2X 03/31/2021 USD 1MLIBOR/MSCI Daily TR SDB3052783775 | FMV | 1,260,869 | 1,260,869 |
| EIS GSILGB2X 06/30/2021 USD 1MLIBOR/MSCI WORLD EX SDB3053577416 | FMV | 1,452,071 | 1,452,071 |
| EIS GSILGB2X 08/31/2021 USD 1MLIBOR/MSCI WORLD EX SDB3053968166 | FMV | 948,823 | 948,823 |
| EIS GSILGB2X 09/30/2021 USD 1MLIBOR/MSCI CHINA A I SDB3657147068 | FMV | 998,864 | 998,864 |
| EIS GSILGB2X 10/29/2021 USD 1MLIBOR/MSCI Daily TR SDB3054389362 | FMV | 1,893,318 | 1,893,318 |
| EIS GSILGB2X 10/29/2021 USD 1MLIBOR/MSCI WORLD EX SDB3054389344 | FMV | 899,768 | 899,768 |
| Emergence Capital Partners V, L.P. | FMV | 4,551,642 | 4,551,642 |
| EnCap Energy Capital Fund IX, L.P. | FMV | 5,108,895 | 5,108,895 |
| EnCap Energy Capital Fund V, L.P. | FMV | 182,267 | 182,267 |
| EnCap Energy Capital Fund VI, L.P. | FMV | 263,009 | 263,009 |
| EnCap Energy Capital Fund VII-B, L.P. | FMV | 878,102 | 878,102 |
| EnCap Energy Capital Fund VIII Co-Investors B, L.P | FMV | 1,418,055 | 1,418,055 |
| EnCap Energy Capital Fund VIII-B, L.P. | FMV | 3,411,772 | 3,411,772 |
| EnCap Energy Capital Fund X, L.P. | FMV | 15,208,873 | 15,208,873 |
| EnCap Energy Capital Fund XI, L.P. | FMV | 4,363,091 | 4,363,091 |
| EnCap Flatrock Midstream Fund II, L.P. | FMV | 852,477 | 852,477 |
| EnCap Flatrock Midstream Fund III, L.P. | FMV | 12,169,518 | 12,169,518 |
| EnCap Flatrock Midstream Fund IV, L.P. | FMV | 6,483,466 | 6,483,466 |
| Encourage Solar Finance | FMV | 2,647,582 | 2,647,582 |
| Endless Fund IV, L.P. - OC | FMV | 5,761,740 | 5,761,740 |
| Endless Fund IV, L.P. - PE | FMV | 11,523,478 | 11,523,478 |
| Endowment Venture Partners V, LP | FMV | 481,544 | 481,544 |
| Energy & Minerals Group Fund II, L.P. | FMV | 15,896,050 | 15,896,050 |
| EnerVest Energy Institutional Fund IX & NPI, L.P. | FMV | 344,369 | 344,369 |
| EnerVest Energy Institutional Fund X-B, L.P. | FMV | 35,238 | 35,238 |
| EnerVest Energy Institutional Fund XI-B, L.P. | FMV | 45,277 | 45,277 |
| ENR Partners II LP | FMV | 6,376,320 | 6,376,320 |
| ENR Partners LP | FMV | 11,869,636 | 11,869,636 |
| Excel Medical Fund, L.P. | FMV | 444,003 | 444,003 |
| Farallon Capital Institutional Partners, L.P. | FMV | 2,483,385 | 2,483,385 |
| FCP Realty Fund IV, L.P. | FMV | 11,389,717 | 11,389,717 |
| Felix Capital Fund II LP | FMV | 12,519,146 | 12,519,146 |
| First Reserve Fund XI, L.P. | FMV | 365,406 | 365,406 |
| Five Mile Capital Partners II LP | FMV | 237,698 | 237,698 |
| Five Mile Capital Structured Income Fund LP | FMV | 2,782,488 | 2,782,488 |
| Five Point Energy Fund III LP | FMV | 727,759 | 727,759 |
| Flexpoint Fund II, L.P. | FMV | 2,520,240 | 2,520,240 |
| Flexpoint Fund III, L.P. | FMV | 10,512,195 | 10,512,195 |
| Flexpoint Fund IV-B, L.P. | FMV | 1,557,706 | 1,557,706 |
| Flexpoint Special Asset Fund, L.P. | FMV | 2,443,424 | 2,443,424 |
| Fortress Credit Opportunities Fund (B), L.P. | FMV | 2,244,407 | 2,244,407 |
| Fortress Credit Opportunities Fund II (B), L.P. | FMV | 1,041,300 | 1,041,300 |
| Fortress Credit Opportunities Fund III (B), L.P. | FMV | 5,392,518 | 5,392,518 |
| Fortress Credit Opportunities Fund IV (B), L.P. | FMV | 19,211,960 | 19,211,960 |
| Foundation Capital III, L.P. | FMV | 16,966 | 16,966 |
| Foundation Capital IV, L.P. | FMV | 31,195 | 31,195 |
| Foundation Capital V, L.P. | FMV | 9,391,798 | 9,391,798 |
| Foundation Capital VI, L.P. | FMV | 1,287,190 | 1,287,190 |
| FPA Apartment Opportunity Fund VII-A, L.P. | FMV | 2,982,984 | 2,982,984 |
| Frazier Healthcare IV, L.P. | FMV | 129,036 | 129,036 |
| Frazier Healthcare V, L.P. | FMV | 2,184,658 | 2,184,658 |
| Frazier Healthcare VI, L.P. | FMV | 879,095 | 879,095 |
| Frazier Life Sciences IX, L.P. | FMV | 17,339,689 | 17,339,689 |
| Frazier Life Sciences VIII, L.P. | FMV | 13,043,598 | 13,043,598 |
| Frazier Life Sciences X, L.P. | FMV | 4,850,870 | 4,850,870 |
| Friedman, Fleischer & Lowe Capital Partners II, L.P. | FMV | 1,036,978 | 1,036,978 |
| Friedman, Fleischer & Lowe Capital Partners III, L.P. | FMV | 4,936,518 | 4,936,518 |
| Friedman, Fleischer & Lowe Capital Partners IV, L.P. | FMV | 8,956,794 | 8,956,794 |
| Friedman, Fleischer & Lowe Capital Partners, L.P. | FMV | 27,148 | 27,148 |
| GGV Capital VI Plus, L.P. | FMV | 3,983,109 | 3,983,109 |
| GGV Capital VI, L.P. | FMV | 13,029,473 | 13,029,473 |
| GGV Capital VII Plus L.P. | FMV | 1,300,835 | 1,300,835 |
| GGV Capital VII, L.P. | FMV | 6,134,031 | 6,134,031 |
| GGV Discovery I, L.P. | FMV | 7,556,143 | 7,556,143 |
| GGV Discovery II, L.P. | FMV | 5,291,834 | 5,291,834 |
| GKC Credit Opportuntities Fund LP | FMV | 3,676,926 | 3,676,926 |
| Glendon GOF II Feeder A, L.P. | FMV | 14,115,674 | 14,115,674 |
| GOF Feeder A, LP | FMV | 14,744,034 | 14,744,034 |
| Golden Gate Capital Investment Annex Fund II, L.P. | FMV | 64,943 | 64,943 |
| Golden Gate Capital Investment Fund II A, L.P. | FMV | 34,612 | 34,612 |
| Golden Gate Capital Investment Fund II, L.P. | FMV | 275,145 | 275,145 |
| Golden Gate Capital Opportunity Fund, L.P. | FMV | 38,531,068 | 38,531,068 |
| GoldenTree Distressed Debt Fund (Cayman) LP | FMV | 6,323,674 | 6,323,674 |
| GoldenTree Distressed Fund 2014 (Cayman) LP | FMV | 12,221,706 | 12,221,706 |
| Greenfield Acquisition Partners II, LP | FMV | 11,214 | 11,214 |
| Greylock 16 Limited Partnership | FMV | 2,185,485 | 2,185,485 |
| Greylock Israel II Limited Partnership | FMV | 7,862,083 | 7,862,083 |
| Greylock Israel Limited Partnership | FMV | 2,136,997 | 2,136,997 |
| Greylock XI Limited Partnership | FMV | 73,948 | 73,948 |
| Greylock XII Limited Partnership | FMV | 6,840,846 | 6,840,846 |
| Greylock XIII Limited Partnership | FMV | 31,488,386 | 31,488,386 |
| Greylock XIV Limited Partnership | FMV | 19,261,358 | 19,261,358 |
| Greylock XV Limited Partnership | FMV | 15,023,620 | 15,023,620 |
| GTCR FUND XI, L.P. | FMV | 19,201,572 | 19,201,572 |
| GTCR Fund XII/B, L.P. | FMV | 10,269,972 | 10,269,972 |
| GTIS Brazil Fund II (Cayman), LP | FMV | 1,948,081 | 1,948,081 |
| H.I.G. Brazil & Latin America Partners, L.P. | FMV | 7,635,435 | 7,635,435 |
| HarbourVest International PE Ptns III - Ptn Fd, LP | FMV | 38,510 | 38,510 |
| Hellman & Friedman Capital Ptns VI, L.P. | FMV | 268,883 | 268,883 |
| Hemisferio Sul Investimentos Fund IV, L.P. | FMV | 632,800 | 632,800 |
| Hillhouse Focused Growth V, L.P. | FMV | 217,280 | 217,280 |
| Hillhouse Fund II, L.P. | FMV | 19,340,785 | 19,340,785 |
| Hillhouse Fund III Feeder, L.P. | FMV | 13,122,327 | 13,122,327 |
| Hillhouse Fund IV Feeder, L.P. | FMV | 18,952,170 | 18,952,170 |
| Hillhouse Fund V Feeder, L.P. | FMV | 366,148 | 366,148 |
| Housatonic Equity Investors IV, L.P. | FMV | 3,222,016 | 3,222,016 |
| Housatonic Equity Investors V, L.P. | FMV | 3,572,467 | 3,572,467 |
| HSI High Yield Credit I, L.P. (3 funds) | FMV | 36,252 | 36,252 |
| HSI Special Opportunities II, L.P. (3 funds) | FMV | 13,249,165 | 13,249,165 |
| IA Venture Strategies Fund IV, LP | FMV | 1,930,174 | 1,930,174 |
| ICE_CDX MSNYUS33 12/20/2025 BUY CDX.EM.34 991369539 | FMV | 2,132,568 | 2,132,568 |
| ICE_CDX MSNYUS33 12/20/2025 SELL CDX.NA.HY.35 991372988 | FMV | 37,630,360 | 37,630,360 |
| ICE_CDX MSNYUS33 12/20/2025 SELL CDX.NA.IG.35 991369588 | FMV | 5,556,723 | 5,556,723 |
| Index Ventures Growth I (Jersey), L.P. | FMV | 20,144,803 | 20,144,803 |
| Index Ventures Growth II (Jersey), L.P. | FMV | 3,241,384 | 3,241,384 |
| Index Ventures Growth III, L.P. | FMV | 30,237,139 | 30,237,139 |
| Index Ventures Growth IV (Jersey), L.P. | FMV | 8,355,801 | 8,355,801 |
| Index Ventures Growth V (Jersey), L.P. | FMV | 1,612,797 | 1,612,797 |
| Index Ventures III (Delaware), L.P. | FMV | 5,104,226 | 5,104,226 |
| Index Ventures IV (Jersey), L.P. | FMV | 664,172 | 664,172 |
| Index Ventures IX (Jersey), L.P. | FMV | 6,823,395 | 6,823,395 |
| Index Ventures V (Jersey), L.P. | FMV | 1,362,392 | 1,362,392 |
| Index Ventures VII (Jersey), L.P. | FMV | 10,157,942 | 10,157,942 |
| Index Ventures VIII, L.P. | FMV | 11,341,743 | 11,341,743 |
| Index Ventures X, L.P. | FMV | 2,625,839 | 2,625,839 |
| Industrial Growth Partners IV, L.P. | FMV | 1,926,433 | 1,926,433 |
| Industrial Growth Partners V, L.P. | FMV | 10,804,536 | 10,804,536 |
| Inflexion Buyout Fund IV, L.P. | FMV | 9,773,613 | 9,773,613 |
| Inflexion Buyout Fund V, L.P. | FMV | 5,964,557 | 5,964,557 |
| Inflexion Enterprise Fund IV, L.P. | FMV | 4,935,759 | 4,935,759 |
| Inflexion Enterprise Fund V, L.P. | FMV | 169,957 | 169,957 |
| Inflexion Partnership Capital Fund I, L.P. | FMV | 5,488,215 | 5,488,215 |
| Inflexion Partnership Capital Fund II, L.P. | FMV | 1,557,847 | 1,557,847 |
| Inflexion Supplemental Fund IV, L.P. | FMV | 5,689,286 | 5,689,286 |
| Inflexion Supplemental Fund V (No. 1) Limited Partnership | FMV | 1,275,314 | 1,275,314 |
| Insight Venture Partners VI, L.P. | FMV | 135,510 | 135,510 |
| Kerogen Energy Fund B, L.P. | FMV | 5,759,509 | 5,759,509 |
| Kerogen Energy Fund C, L.P. | FMV | 325,394 | 325,394 |
| Kerogen Energy Fund II B, L.P. | FMV | 13,659,614 | 13,659,614 |
| KHP FUND V, L.P. | FMV | 2,583,641 | 2,583,641 |
| KPCB China Fund, L.P. | FMV | 2,244,957 | 2,244,957 |
| Madison Dearborn Capital Ptns IV, L.P. | FMV | 265,071 | 265,071 |
| Madison Dearborn Capital Ptns V-A, L.P. | FMV | 328,631 | 328,631 |
| MAP 2003, L.P. | FMV | 6,701,862 | 6,701,862 |
| MAP 2004, L.P. | FMV | 4,588,110 | 4,588,110 |
| MAP 2012, L.P. | FMV | 6,022,771 | 6,022,771 |
| MAP 2015, L.P. | FMV | 11,050,370 | 11,050,370 |
| Marcus Capital Partners Fund III, L.P. | FMV | 2,149,540 | 2,149,540 |
| Marlin Equity II, L.P. | FMV | 1,658,240 | 1,658,240 |
| Marlin Equity IV, L.P. | FMV | 4,012,280 | 4,012,280 |
| Marlin Equity V, L.P. | FMV | 8,453,375 | 8,453,375 |
| Marlin Equity, L.P. | FMV | 120,376 | 120,376 |
| Marlin Europe Heritage Fund, L.P. | FMV | 11,789,779 | 11,789,779 |
| MARLIN HERITAGE II, L.P. | FMV | 7,187,463 | 7,187,463 |
| Marlin Heritage, L.P. | FMV | 4,758,080 | 4,758,080 |
| Marquette Building | FMV | 31,903,705 | 31,903,705 |
| Matrix China IV, L.P. | FMV | 8,266,456 | 8,266,456 |
| Matrix Partners China V, L.P. | FMV | 5,892,905 | 5,892,905 |
| Matrix Partners China VI, L.P. | FMV | 1,858,503 | 1,858,503 |
| Matrix Partners India III, LLC | FMV | 1,648,055 | 1,648,055 |
| Matrix Partners IX, L.P. | FMV | 11,293,867 | 11,293,867 |
| Matrix Partners VII, LP | FMV | 196,890 | 196,890 |
| Matrix Partners VIII, L.P. | FMV | 627,477 | 627,477 |
| Matrix Partners X, L.P. | FMV | 11,917,444 | 11,917,444 |
| Matrix Partners XI, L.P. | FMV | 4,084,610 | 4,084,610 |
| Maveron Equity Partners IV, L.P. | FMV | 2,208,516 | 2,208,516 |
| Maveron Equity Partners V, L.P. | FMV | 11,388,089 | 11,388,089 |
| Maveron Equity Partners VI, L.P. | FMV | 8,541,410 | 8,541,410 |
| Maveron Equity Partners VII, L.P. | FMV | 1,939,465 | 1,939,465 |
| MCP Private Capital Fund III SCSP | FMV | 24,848,057 | 24,848,057 |
| MDH Fund I, LP | FMV | 10,697,252 | 10,697,252 |
| Merced Partners IV, L.P. [Opportunist Credit] | FMV | 4,163,726 | 4,163,726 |
| Merced Partners IV, L.P. [Private Equity] | FMV | 4,163,726 | 4,163,726 |
| MHR Institutional Partners II - A, L.P. | FMV | 7,134,390 | 7,134,390 |
| MHR Institutional Partners III, L.P. | FMV | 11,160,046 | 11,160,046 |
| MHRM, L.P. | FMV | 5,826,114 | 5,826,114 |
| Mithril II, L.P. | FMV | 5,983,543 | 5,983,543 |
| Mohr Davidow Ventures VII, LP | FMV | 2,079,789 | 2,079,789 |
| Mohr Davidow Ventures VIII, LP | FMV | 1,238,742 | 1,238,742 |
| Mosaic Ventures I LP | FMV | 6,064,129 | 6,064,129 |
| Mosaic Ventures II, L.P. | FMV | 794,794 | 794,794 |
| Mount Kellett Capital Partners (Cayman) II, L.P. | FMV | 1,928,925 | 1,928,925 |
| Napier Park Europe Loan Management Designated Activity Company Series II Notes | FMV | 19,847,223 | 19,847,223 |
| Napier Park Europe Loan Management Designated Activity Company Series III Notes | FMV | 30,375,698 | 30,375,698 |
| Natural Gas Partners IX, L.P. | FMV | 714,694 | 714,694 |
| Neuberger Berman Principal Strategies | FMV | 60,209,461 | 60,209,461 |
| NGP Midstream & Resources, L.P. | FMV | 1,454,025 | 1,454,025 |
| NGP Natural Resources X, L.P. | FMV | 1,417,924 | 1,417,924 |
| NGP Natural Resources XI, L.P. | FMV | 9,907,392 | 9,907,392 |
| Niam Nordic Investment Fund V, L.P. | FMV | 1,300,637 | 1,300,637 |
| Niam Nordic Investment Fund VI, L.P. | FMV | 17,421,661 | 17,421,661 |
| Niam Nordic VII KB | FMV | 2,064,868 | 2,064,868 |
| Nineteen77 Capital Solutions Feeder LP | FMV | 22,779,678 | 22,779,678 |
| Northern Light Partners V, L.P. | FMV | 8,176,978 | 8,176,978 |
| Northern Light Venture Fund II, L.P. | FMV | 11,767,286 | 11,767,286 |
| Northern Light Venture Fund III, L.P. | FMV | 9,943,335 | 9,943,335 |
| Northern Light Venture Fund IV, L.P. | FMV | 9,738,438 | 9,738,438 |
| Northern Light Venture Fund, L.P. | FMV | 7,753,308 | 7,753,308 |
| Numeric Emerging Markets Alpha Fund LP | FMV | 63,752,897 | 63,752,897 |
| OF III Investors Limited Partnership | FMV | 1,347,425 | 1,347,425 |
| OHA European Strategic Credit Fund (Offshore), L.P | FMV | 1,017,775 | 1,017,775 |
| Old Ironsides Energy Fund III-A, L.P. | FMV | 6,708,105 | 6,708,105 |
| Orion European Real Estate Fund IV | FMV | 3,434,981 | 3,434,981 |
| PAG Asia Special Situations II Feeder Fund L.P. | FMV | 3,385,934 | 3,385,934 |
| PAG Special Situations III Feeder Fund L.P. | FMV | 8,802,893 | 8,802,893 |
| Parthenon Investors II, L.P. | FMV | 90,282 | 90,282 |
| Parthenon Investors III, L.P. | FMV | 11,513,384 | 11,513,384 |
| Parthenon Investors IV, L.P. | FMV | 6,460,168 | 6,460,168 |
| Phoenix Asia Real Estate Investments V(A), L.P. | FMV | 6,931,372 | 6,931,372 |
| Post Capital Equity Partners III, L.P. | FMV | 6,103,815 | 6,103,815 |
| Private Advisors Small Company Buyout Fund III, LP | FMV | 2,320,027 | 2,320,027 |
| ProQuest Investments III, L.P. | FMV | 505,969 | 505,969 |
| ProQuest Investments IV, L.P. | FMV | 658,699 | 658,699 |
| Prosperitas Real Estate Partners II, L.P. | FMV | 1,241,321 | 1,241,321 |
| Prosperitas Real Estate Partners III, L.P. | FMV | 15,706 | 15,706 |
| QUANTUM ENERGY PARTNERS VII CO-INVESTMENT FUND, LP | FMV | 1,263,101 | 1,263,101 |
| QUANTUM ENERGY PARTNERS VII, LP | FMV | 9,985,735 | 9,985,735 |
| Realterm Logistics Fund III, L.P. | FMV | 300,267 | 300,267 |
| Red Fort India Real Estate II, LLC | FMV | 1,072,192 | 1,072,192 |
| Resource Capital Fund IV L.P. | FMV | 3,007,649 | 3,007,649 |
| Resource Capital Fund V L.P. | FMV | 123,769 | 123,769 |
| Resource Capital Fund VI L.P. | FMV | 8,028,175 | 8,028,175 |
| Resource Land Fund III, LLC | FMV | 4,173,984 | 4,173,984 |
| Ridgewood Energy Bluewater Oil Fund II, LLC | FMV | 3,425,675 | 3,425,675 |
| Ridgewood Energy Gulf of Mexico Oil & Gas Fund, LP | FMV | 8,686,796 | 8,686,796 |
| Ridgewood Energy Oil & Gas Fund II, L.P. | FMV | 7,838,095 | 7,838,095 |
| Ridgewood Energy Oil & Gas Fund III, L.P. | FMV | 11,174,271 | 11,174,271 |
| Rockwood Capital Real Estate Partners Fund VI, LP | FMV | 75,678 | 75,678 |
| SAIF Partners III L.P. | FMV | 27,986,071 | 27,986,071 |
| SB Asia Investment Fund II L.P. | FMV | 4,275,966 | 4,275,966 |
| SCHF CIF, L.P. 2018-A Series | FMV | 4,773,320 | 4,773,320 |
| SCHF CIF, L.P. 2019-A Series | FMV | 6,634,523 | 6,634,523 |
| SCHF CIF, L.P. CIF 2014-A | FMV | 16,094,716 | 16,094,716 |
| SCHF CIF, L.P. CIF 2017-A Series | FMV | 10,873,652 | 10,873,652 |
| SCHF CIF, LP 2016-A Series | FMV | 8,867,586 | 8,867,586 |
| SCM DFW Lakes Sidecar, LLC | FMV | 195,491 | 195,491 |
| SDC Digital Infrastructure Opportunity Fund I, L.P. | FMV | 9,476,332 | 9,476,332 |
| SDC Digital Infrastructure Opportunity Fund II, L.P. | FMV | 4,028,355 | 4,028,355 |
| Seacrest Energy Partners II LP | FMV | 1,637,585 | 1,637,585 |
| Sequoia Capital China Growth 2010 Fund, L.P. | FMV | 4,691,529 | 4,691,529 |
| Sequoia Capital China Growth Fund I, L.P. | FMV | 20,099,043 | 20,099,043 |
| Sequoia Capital China Growth Fund III, L.P. | FMV | 54,287,728 | 54,287,728 |
| Sequoia Capital China Growth IV Fund, L.P. | FMV | 52,967,883 | 52,967,883 |
| Sequoia Capital China Growth V Fund, L.P. | FMV | 18,723,279 | 18,723,279 |
| Sequoia Capital China Growth VI, L.P. | FMV | 2,345,234 | 2,345,234 |
| Sequoia Capital China I, L.P. | FMV | 24,195,012 | 24,195,012 |
| Sequoia Capital China II, L.P. | FMV | 33,745,633 | 33,745,633 |
| Sequoia Capital China Seed Fund I, L.P. | FMV | 877,957 | 877,957 |
| Sequoia Capital China Seed Fund II, L.P. | FMV | 138,911 | 138,911 |
| Sequoia Capital China Venture 2010, L.P. | FMV | 3,970,964 | 3,970,964 |
| Sequoia Capital China Venture Fund IV, L.P. | FMV | 5,030,021 | 5,030,021 |
| Sequoia Capital China Venture Fund V, L.P. | FMV | 7,345,887 | 7,345,887 |
| Sequoia Capital China Venture Fund VIII, L.P. | FMV | 706,976 | 706,976 |
| Sequoia Capital China Venture VI, L.P. | FMV | 5,687,650 | 5,687,650 |
| Sequoia Capital China Venture VII, L.P. | FMV | 6,553,994 | 6,553,994 |
| Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. | FMV | 10,205,099 | 10,205,099 |
| Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P. | FMV | 221,532 | 221,532 |
| Sequoia Capital Global Growth Fund, L.P. | FMV | 24,377,763 | 24,377,763 |
| Sequoia Capital Global Growth II, L.P. | FMV | 55,832,445 | 55,832,445 |
| Sequoia Capital Global Growth III - China Annex Fund, L.P. | FMV | 331,226 | 331,226 |
| Sequoia Capital Growth Fund III, L.P. | FMV | 5,764,538 | 5,764,538 |
| Sequoia Capital Heritage Fund 2015 Co-Investment Fund | FMV | 16,527,699 | 16,527,699 |
| Sequoia Capital India Growth Fund I, L.P. | FMV | 1,877,115 | 1,877,115 |
| Sequoia Capital India Growth Fund II, L.P. | FMV | 8,718,135 | 8,718,135 |
| Sequoia Capital India Growth Fund III Ltd. | FMV | 627,949 | 627,949 |
| Sequoia Capital India III, Ltd. | FMV | 3,026,996 | 3,026,996 |
| Sequoia Capital India IV, Ltd. | FMV | 15,882,904 | 15,882,904 |
| Sequoia Capital India Seed Fund I, Ltd. | FMV | 1,020,740 | 1,020,740 |
| Sequoia Capital India V, Ltd. | FMV | 11,389,646 | 11,389,646 |
| Sequoia Capital India Venture VII Ltd. | FMV | 269,697 | 269,697 |
| Sequoia Capital India VI LTD. | FMV | 7,357,954 | 7,357,954 |
| Sequoia Capital U.S. Growth Fund IV, L.P. | FMV | 23,990,029 | 23,990,029 |
| Sequoia Capital U.S. Growth Fund IX, L.P. | FMV | 1,312,448 | 1,312,448 |
| Sequoia Capital U.S. Growth Fund V, L.P. | FMV | 8,629,471 | 8,629,471 |
| Sequoia Capital U.S. Growth Fund VI, L.P. | FMV | 24,764,527 | 24,764,527 |
| Sequoia Capital U.S. Growth Fund VII, L.P. | FMV | 19,911,346 | 19,911,346 |
| Sequoia Capital U.S. Growth Fund VIII, L.P. | FMV | 10,653,674 | 10,653,674 |
| Sequoia Capital U.S. Scout Seed Fund III, L.P. | FMV | 1,308,149 | 1,308,149 |
| Sequoia Capital U.S. Venture 2010 Fund, L.P. | FMV | 21,008,497 | 21,008,497 |
| Sequoia Capital U.S. Venture Fund XIV, L.P. | FMV | 36,818,015 | 36,818,015 |
| Sequoia Capital U.S. Venture Fund XV, L.P. | FMV | 6,896,278 | 6,896,278 |
| Sequoia Capital U.S. Venture Fund XVI, L.P. | FMV | 3,908,804 | 3,908,804 |
| Sequoia Capital U.S. Venture Fund XVII, L.P. | FMV | 457,108 | 457,108 |
| Sequoia Capital XII, L.P. | FMV | 67,040,029 | 67,040,029 |
| Shoreline China Value II, L.P. | FMV | 7,395,431 | 7,395,431 |
| Shoreline China Value III, L.P. | FMV | 5,817,227 | 5,817,227 |
| Shoreline III Co-Investment, L.P. | FMV | 1,331,586 | 1,331,586 |
| Sierra Ventures IX, L.P. | FMV | 256,290 | 256,290 |
| Signal Credit Opportunities Fund L.P. | FMV | 13,222,365 | 13,222,365 |
| Siris Partners IV, L.P. | FMV | 6,178,186 | 6,178,186 |
| SK Capital Partners IV, L.P. | FMV | 15,228,448 | 15,228,448 |
| SK CAPITAL PARTNERS V-A, L.P. | FMV | 7,296,222 | 7,296,222 |
| Sovereign Capital I 'B' | FMV | 38,329 | 38,329 |
| Sovereign Capital Limited Partnership II | FMV | 10,523 | 10,523 |
| SPECTRUM EQUITY IX-A, L.P. | FMV | 694,381 | 694,381 |
| Spectrum Equity VIII-A, L.P. | FMV | 18,216,351 | 18,216,351 |
| SSC VI, L.P. | FMV | 3,250,064 | 3,250,064 |
| Star Asia Japan Special Situations Fund IV, L.P. | FMV | 14,705,590 | 14,705,590 |
| Star Asia Japan Special Situations III, L.P. | FMV | 840,071 | 840,071 |
| TCI Real Estate Partners Fund II LP | FMV | 11,809,378 | 11,809,378 |
| TCI Real Estate Partners Fund III LP - GPE (Account 1) | FMV | 7,820,954 | 7,820,954 |
| TCI Real Estate Partners Fund III LP (Account 3) | FMV | 4,888,096 | 4,888,096 |
| TCI Real Estate Partners II LP | FMV | 31,491,675 | 31,491,675 |
| Tennenbaum Opportunities Fund V, LLC | FMV | 2,016,483 | 2,016,483 |
| Tennenbaum Special Value Opportunities Fund, LLC | FMV | 165,498 | 165,498 |
| TENOR INTERNATIONAL & COMMERCIAL ARBITRATION OFFSHORE FUND II, L.P. | FMV | 5,953,897 | 5,953,897 |
| The Energy & Minerals Group Fund III, LP | FMV | 7,084,558 | 7,084,558 |
| The Fifth Cinven Fund US (No.5) LP | FMV | 2,127,888 | 2,127,888 |
| The Seventh Cinven Fund | FMV | 1,681,112 | 1,681,112 |
| The Sixth Cinven Fund LP | FMV | 14,493,716 | 14,493,716 |
| The Third Cinven Fund US (No.5) LP | FMV | 123,270 | 123,270 |
| Third Rock Ventures, L.P. | FMV | 500,810 | 500,810 |
| Timbervest Partners II, L.P. | FMV | 794,114 | 794,114 |
| Trident Capital Fund VI, L.P. | FMV | 1,822,040 | 1,822,040 |
| TRIVE CAPITAL FUND III LP | FMV | 7,999,507 | 7,999,507 |
| Twin Haven Special Opportunities Fund IV, L.P. | FMV | 2,343,980 | 2,343,980 |
| Unicorn Partners Fund I, L.P. | FMV | 9,971,749 | 9,971,749 |
| Unicorn Partners Fund II, L.P. | FMV | 5,352,782 | 5,352,782 |
| Unicorn Partners Fund III, L.P. | FMV | 1,497,669 | 1,497,669 |
| Unusual Ventures Fund I, L.P. | FMV | 7,476,764 | 7,476,764 |
| Unusual Ventures Fund II, L.P. | FMV | 3,373,722 | 3,373,722 |
| Vector Capital IV, L.P. | FMV | 4,094,356 | 4,094,356 |
| Venrock Associates III, L.P. | FMV | 106,058 | 106,058 |
| Venrock Associates IV, L.P. | FMV | 1,784,844 | 1,784,844 |
| Venture Lending and Leasing IV, LLC | FMV | 719,700 | 719,700 |
| Venture Lending and Leasing V, LLC | FMV | 1,979,400 | 1,979,400 |
| VIP I A L.P. | FMV | 5,828,449 | 5,828,449 |
| VIP II A L.P. | FMV | 20,147,161 | 20,147,161 |
| VIP III L.P. | FMV | 17,182,732 | 17,182,732 |
| VIP IV LP | FMV | 89,413 | 89,413 |
| Walton Street Real Estate Fund III, L.P. | FMV | 37,564 | 37,564 |
| Walton Street Real Estate Fund IV, L.P. | FMV | 69,287 | 69,287 |
| Welsh, Carson, Anderson & Stowe IV, L.P. | FMV | 667,164 | 667,164 |
| Welsh, Carson, Anderson & Stowe X, L.P. | FMV | 135 | 135 |
| William Blair Capital Partners VII, Q.P. LP | FMV | 50,152 | 50,152 |
| William E. Simon & Sons Realty Partners, L.P. | FMV | 785,186 | 785,186 |
| WLR Recovery Fund III, L.P. | FMV | 1,233,322 | 1,233,322 |
| BOY AMOUNT - INVESTMENTS - OTHER | FMV | 0 | 0 |