| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABSOLUTE RETURN PARALLEL PORTFOLIO LP | FMV | 144,048,234 | 144,048,234 |
| ACCRUED INTEREST & OTHER | FMV | 2,851,329 | 2,851,329 |
| APH CUBS CO-INVEST LP | FMV | 6,510,495 | 6,510,495 |
| BB HOLDINGS AA LP | FMV | 97,866,897 | 97,866,897 |
| BLACKSTONE ENERGY PARTNERS II LP | FMV | 5,154,997 | 5,154,997 |
| BREAKTHROUGH ENERGY VENTURES II LP | FMV | 5,529,367 | 5,529,367 |
| CARMEL PARTNERS INVESTMENT FUND V LP | FMV | 3,233,682 | 3,233,682 |
| CENTERBRIDGE CAPITAL PARTNERS III LP | FMV | 6,994,007 | 6,994,007 |
| CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND LP | FMV | 40,814,789 | 40,814,789 |
| CO-INVESTMENT PORTFOLIO 2020 LP | FMV | 31,552,009 | 31,552,009 |
| CO-INVESTMENT PORTFOLIO 2021 LP | FMV | 25,963,760 | 25,963,760 |
| DARSANA OVERSEAS FUND LTD | FMV | 5,951,673 | 5,951,673 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD | FMV | 2,107,614 | 2,107,614 |
| EMERGING MARKETS PORTFOLIO LP | FMV | 98,380,836 | 98,380,836 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | 4,412,663 | 4,412,663 |
| FORTRESS CREDIT OPPORTUNITIES FUND IV (B) LP | FMV | 8,069,237 | 8,069,237 |
| GGV DISCOVERY I LP | FMV | 9,323,096 | 9,323,096 |
| GLIDE PATH SOLUTIONS TE 2021 LP | FMV | 81,119,545 | 81,119,545 |
| GSO CREDIT ALPHA OVERSEAS FEEDER FUND LP | FMV | 3,380,157 | 3,380,157 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | 9,888,756 | 9,888,756 |
| ICONIQ ACCESS 25 LP | FMV | 10,456,356 | 10,456,356 |
| ICONIQ ACCESS 37 LP | FMV | 45,298,209 | 45,298,209 |
| ICONIQ ACCESS 47 LP | FMV | 6,051,148 | 6,051,148 |
| ICONIQ ACCESS 53 LP | FMV | 17,096,120 | 17,096,120 |
| ICONIQ ACCESS 66 LP | FMV | 5,473,983 | 5,473,983 |
| ICONIQ RESIDENTIAL PARTNERS FUND B LP | FMV | 25,424,895 | 25,424,895 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES AB) | FMV | 2,176,354 | 2,176,354 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES DD) | FMV | 63,295,092 | 63,295,092 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES INV) | FMV | 2,121,476 | 2,121,476 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES KC 2) | FMV | 19,550,000 | 19,550,000 |
| ICONIQ STRATEGIC PARTNERS II CO-INVEST LP (SERIES P) | FMV | 34,639,558 | 34,639,558 |
| ICONIQ STRATEGIC PARTNERS II-B LP | FMV | 67,045,601 | 67,045,601 |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST LP (SERIES EP1) | FMV | 884 | 884 |
| ICONIQ STRATEGIC PARTNERS III CO-INVEST LP (SERIES RV) | FMV | 6,254,257 | 6,254,257 |
| ICONIQ STRATEGIC PARTNERS III-B LP | FMV | 91,901,103 | 91,901,103 |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST LP (SERIES HR) | FMV | 12,720,431 | 12,720,431 |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST LP (SERIES M) | FMV | 53,441,972 | 53,441,972 |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST LP (SERIES QG-B) | FMV | 9,293,936 | 9,293,936 |
| ICONIQ STRATEGIC PARTNERS IV CO-INVEST LP (SERIES TS) | FMV | 8,504,021 | 8,504,021 |
| ICONIQ STRATEGIC PARTNERS IV-B LP | FMV | 44,598,317 | 44,598,317 |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST LP (SERIES ES) | FMV | 15,116,424 | 15,116,424 |
| ICONIQ STRATEGIC PARTNERS V CO-INVEST LP (SERIES RH) | FMV | 8,480,985 | 8,480,985 |
| ICONIQ STRATEGIC PARTNERS V-B LP | FMV | 12,390,181 | 12,390,181 |
| ICQ CPE I LP | FMV | 18,024,745 | 18,024,745 |
| ICQ HOLDINGS 2-C LLC | FMV | 1,798,979 | 1,798,979 |
| ICQ OPPORTUNITIES FUND AJ LP | FMV | 82,504 | 82,504 |
| ICQ OPPORTUNITIES FUND NL LP | FMV | 2,267,594 | 2,267,594 |
| ICQ OPPORTUNITIES FUND RB LP | FMV | 4,769,213 | 4,769,213 |
| ICQ OPPORTUNITIES FUND WL2 LP | FMV | 9,900,000 | 9,900,000 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | 9,879,653 | 9,879,653 |
| IPI DATA CENTER PARTNERS FUND I-A LP | FMV | 10,460,916 | 10,460,916 |
| IPI PARTNERS II-A LP | FMV | 128,510 | 128,510 |
| IREP OPPORTUNITIES FUND I A LP | FMV | 5,266,128 | 5,266,128 |
| ISP CO-INVEST LP (SERIES F) | FMV | 14,723 | 14,723 |
| ISP CO-INVEST LP (SERIES PS) | FMV | 10,468 | 10,468 |
| ISP II CO-INVEST LP (SERIES EZ) | FMV | 2,269,991 | 2,269,991 |
| ISP II CO-INVEST LP (SERIES INT) | FMV | 3,981,825 | 3,981,825 |
| ISP II CO-INVEST LP (SERIES INV3) | FMV | 3,258,262 | 3,258,262 |
| ISP II CO-INVEST LP (SERIES KC) | FMV | 4,571,256 | 4,571,256 |
| ISP II CO-INVEST LP (SERIES NS) | FMV | 11,467,221 | 11,467,221 |
| ISP II CO-INVEST LP (SERIES ST) | FMV | 62,569,220 | 62,569,220 |
| ISP III CO-INVEST LP (SERIES HZE) | FMV | 5,173,538 | 5,173,538 |
| ISP III CO-INVEST LP (SERIES SF) | FMV | 105,095,774 | 105,095,774 |
| LEAD EDGE CAPITAL III LP | FMV | 2,921,069 | 2,921,069 |
| LUXOR CAPITAL PARTNERS OFFSHORE LTD | FMV | 164,646 | 164,646 |
| MYRIAD OPPORTUNITIES OFFSHORE FUND LTD | FMV | 130,043 | 130,043 |
| PENINSULA III EXEMPT FEEDER LP | FMV | 10,743,683 | 10,743,683 |
| PRIME FINANCE PARTNERS IV LP | FMV | 391,253 | 391,253 |
| PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP | FMV | 7,011,888 | 7,011,888 |
| PRIVATE EQUITY PORTFOLIO 2020 LP | FMV | 10,322,897 | 10,322,897 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | FMV | 83,493,725 | 83,493,725 |
| REAL ASSETS PORTFOLIO 2020 LP | FMV | 5,700,712 | 5,700,712 |
| REAL ESTATE PORTFOLIO 2020 LP | FMV | 4,663,248 | 4,663,248 |
| REAL ESTATE PORTFOLIO 2021 LP | FMV | 2,630,744 | 2,630,744 |
| SHUNWEI CHINA INTERNET FUND III LP | FMV | 8,798,122 | 8,798,122 |
| SHUNWEI CHINA INTERNET OPPORTUNITY FUND II LP | FMV | 5,899,355 | 5,899,355 |
| SIXTH STREET TAO PARTNERS (E) LP | FMV | 5,213,876 | 5,213,876 |
| SRI ELEVEN REIT | FMV | 3,866,023 | 3,866,023 |
| TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP | FMV | 72,387,098 | 72,387,098 |
| THE VARDE FUND XI (B) LP | FMV | 2,061,235 | 2,061,235 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX LP | FMV | 8,434,906 | 8,434,906 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP | FMV | 5,099,094 | 5,099,094 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X LP | FMV | 31,444,464 | 31,444,464 |
| VENTURE CAPITAL PORTFOLIO 2020 LP | FMV | 9,468,768 | 9,468,768 |
| VMG PARTNERS III LP | FMV | 1,121,616 | 1,121,616 |