| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST & OTHER | FMV | 2,584,447 | 2,584,447 |
| APH CUBS CO-INVEST LP | FMV | 4,474,402 | 4,474,402 |
| BLACKSTONE ENERGY PARTNERS II LP | FMV | 4,184,956 | 4,184,956 |
| CARMEL PARTNERS INVESTMENT FUND V LP | FMV | 3,253,850 | 3,253,850 |
| CENTERBRIDGE CAPITAL PARTNERS III LP | FMV | 5,726,364 | 5,726,364 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP | FMV | 41,042,608 | 41,042,608 |
| CO-INVESTMENT PORTFOLIO 2020 LP | FMV | 7,173,009 | 7,173,009 |
| DARSANA OVERSEAS FUND LTD | FMV | 6,543,041 | 6,543,041 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | 2,325,464 | 2,325,464 |
| EMERGING MARKETS PORTFOLIO LP | FMV | 19,464,528 | 19,464,528 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | 5,517,888 | 5,517,888 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | FMV | 7,545,060 | 7,545,060 |
| GGV DISCOVERY I LP | FMV | 6,608,496 | 6,608,496 |
| GSO CREDIT ALPHA OVERSEAS FEEDER FUND LP | FMV | 2,936,088 | 2,936,088 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | 7,238,184 | 7,238,184 |
| ICONIQ ACCESS 25 LP | FMV | 7,253,798 | 7,253,798 |
| ICONIQ ACCESS 37 LP | FMV | 31,970,842 | 31,970,842 |
| ICONIQ ACCESS 47 LP | FMV | 6,800,931 | 6,800,931 |
| ICONIQ ACCESS 53 LP | FMV | 9,700,099 | 9,700,099 |
| ICONIQ ACCESS 66 LP | FMV | 2,570,846 | 2,570,846 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | FMV | 23,792,589 | 23,792,589 |
| ICONIQ STRATEGIC PARTNERS CO-INVEST LP SERIES F | FMV | 15,838 | 15,838 |
| ICONIQ STRATEGIC PARTNERS II-B LP | FMV | 41,318,087 | 41,318,087 |
| ICONIQ STRATEGIC PARTNERS III-B LP | FMV | 33,040,626 | 33,040,626 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | FMV | 17,227,189 | 17,227,189 |
| ICQ CPE I LP | FMV | 13,999,241 | 13,999,241 |
| ICQ HOLDINGS 2-C LLC | FMV | 175,158,766 | 175,158,766 |
| ICQ OPPORTUNITIES FUND 2 LP | FMV | 2,192,924 | 2,192,924 |
| IGUAZU INVESTORS (CAYMAN) SPC | FMV | 7,656,603 | 7,656,603 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | 7,086,590 | 7,086,590 |
| IPI DATA CENTER PARTNERS FUND I-A LP | FMV | 6,834,067 | 6,834,067 |
| IREP OPPORTUNITIES FUND I A LP | FMV | 9,836,058 | 9,836,058 |
| JUNTO OFFSHORE FUND LTD | FMV | 6,975,430 | 6,975,430 |
| LEAD EDGE CAPITAL III LP | FMV | 1,950,953 | 1,950,953 |
| LUXOR CAPITAL PARTNERS OFFSHORE LTD | FMV | 172,796 | 172,796 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD | FMV | 309,410 | 309,410 |
| OWL ROCK CAPITAL CORP | FMV | 2,414,994 | 2,414,994 |
| OWL ROCK CAPITAL GROUP LLC | FMV | 13,533,929 | 13,533,929 |
| PENINSULA III EXEMPT FEEDER LP | FMV | 11,464,939 | 11,464,939 |
| PRIME FINANCE PARTNERS IV LP | FMV | 468,838 | 468,838 |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | FMV | 1,212,016 | 1,212,016 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | FMV | 90,151,583 | 90,151,583 |
| REAL ASSETS PORTFOLIO 2020 LP | FMV | 529,583 | 529,583 |
| REAL ESTATE PORTFOLIO 2020 LP | FMV | 785,230 | 785,230 |
| SHUNWEI CHINA INTERNET FUND III LP | FMV | 5,092,001 | 5,092,001 |
| SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP | FMV | 4,842,666 | 4,842,666 |
| SRI ELEVEN REIT | FMV | 3,461,916 | 3,461,916 |
| SRS PARTNERS LTD | FMV | 6,563,989 | 6,563,989 |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP | FMV | 11,273,159 | 11,273,159 |
| THE VARDE FUND XI (B) LP | FMV | 2,696,016 | 2,696,016 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP | FMV | 4,797,075 | 4,797,075 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | FMV | 3,534,972 | 3,534,972 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP | FMV | 16,797,455 | 16,797,455 |
| TSSP ADJACENT OPPORTUNITIES PARTNERS (E) LP | FMV | 1,717,778 | 1,717,778 |
| VENTURE CAPITAL PORTFOLIO 2020 LP | FMV | 431,035 | 431,035 |
| VMG PARTNERS III LP | FMV | 3,128,254 | 3,128,254 |