| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEDALLION CAPITAL INVESTMENTS, LTD. | FMV | 300,882,914 | 300,882,914 |
| SENTINEL HS FOUNDATION FUND, LP | FMV | 137,697,042 | 137,697,042 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | FMV | 23,090,196 | 23,090,196 |
| MEDLEY HS F LLC | FMV | 30,327,878 | 30,327,878 |