| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 205 | 205 | 205 |
| NORTHERN TRUST - AFA | 2 | 2 | 2 |
| OTHER INCOME - ALIXPARTNERS HOLDINGS, LLP | 989,016 | 0 | 989,016 |
| OTHER INCOME - GORILLA AGGREGATOR LP | 0 | -17 | 0 |
| OTHER INCOME - ICR | 0 | -12,978 | 0 |