| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CMN CLASS A | 132,897 | 463,327 |
| ADYEN N.V. ADR CMN | 206,798 | 289,998 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 293,344 | 389,517 |
| ALCON, INC. CMN | 237,350 | 363,378 |
| AMADEUS IT GROUP SA ADR CMN | 288,311 | 255,896 |
| AON PUBLIC LIMITED COMPANY CMN | 178,090 | 259,984 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | 4,559,907 | 6,822,957 |
| ASML HOLDING N.V. ADR CMN | 137,032 | 634,524 |
| AT&T INC. CMN | 712,667 | 600,240 |
| AT&T INC. CMN | 897,920 | 750,300 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 198,997 | 373,316 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | 278,984 | 261,184 |
| AVALONBAY COMMUNITIES INC CMN | 307,928 | 505,180 |
| AXALTA COATING SYSTEMS LTD. CMN | 491,627 | 687,240 |
| BAIN EUROPE V, LP | 1,723,143 | 1,983,086 |
| BANK OF AMERICA CORP CMN | 205,998 | 636,207 |
| BERKSHIRE HATHAWAY INC. CLASS B | 489,504 | 738,530 |
| BLACKROCK, INC. CMN | 667,854 | 915,560 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 781,642 | 779,375 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. | 717,173 | 407,724 |
| CANADIAN PACIFIC RAILWAY LTD CMN | 166,300 | 441,568 |
| CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL | 8,159,815 | 10,256,024 |
| CHEVRON CORPORATION CMN | 408,018 | 566,331 |
| CISCO SYSTEMS, INC. CMN | 731,841 | 1,089,964 |
| COCA-COLA COMPANY (THE) CMN | 663,090 | 746,046 |
| COCA-COLA COMPANY (THE) CMN | 669,253 | 828,940 |
| CORNING INCORPORATED CMN | 156,320 | 342,516 |
| CSL LIMITED SPONSORED ADR CMN | 153,804 | 428,232 |
| CVS HEALTH CORP CMN | 625,632 | 784,016 |
| DEVON ENERGY CORPORATION (NEW) CMN | 57,283 | 277,911 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL | 4,582,796 | 6,173,579 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | 1,095,242 | 4,085,554 |
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP | 1,364,658 | 1,437,111 |
| DST OPPORTUNITIES V ACCESS OFFSHORE LP | 267,241 | 249,947 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | 95,254 | 500,156 |
| DUPONT DE NEMOURS INC CMN | 171,724 | 306,802 |
| EATON CORP PLC CMN | 374,821 | 622,152 |
| EPAM SYSTEMS, INC. CMN | 256,986 | 358,289 |
| EVOLUTION AB ADR CMN | 260,266 | 223,320 |
| EXPERIAN PLC SPONSORED ADR CMN | 183,557 | 512,050 |
| FEDEX CORPORATION CMN | 358,255 | 615,563 |
| FERRARI N.V. CMN | 263,715 | 398,065 |
| FIDELIS INVESTORS OFFSHORE LP | 250,000 | 372,254 |
| GENERAL MOTORS COMPANY CMN | 322,779 | 724,081 |
| GLOBAL PRIVATE OPPORTUNITIES II OFFSHORE SCSP (C) | 1,412,688 | 4,483,150 |
| GRAPHIC PACKAGING HLDGCO CMN | 358,084 | 605,475 |
| GS HIGH YIELD FUND CLASS P | 13,341,754 | 13,289,827 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | 7,045,814 | 7,409,200 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | 13,159,471 | 13,633,957 |
| GS VINTAGE FUND III OFFSHORE, L.P. | 2,268,880 | 259,483 |
| GS VINTAGE FUND IV OFFSHORE, L.P. | 1,683,251 | 1,226,179 |
| HANESBRANDS INC. CMN | 497,592 | 587,708 |
| HARTFORD INTERNATIONAL VALUE FUND Y CLASS | 11,314,168 | 11,912,416 |
| HCA HEALTHCARE, INC CMN | 1,643,610 | 355,898,430 |
| HONEYWELL INTL INC CMN | 398,033 | 521,275 |
| HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC | 300,000 | 263,143 |
| ICON PUBLIC LIMITED COMPANY CMN | 186,955 | 409,423 |
| ILLINOIS TOOL WORKS CMN | 412,270 | 518,280 |
| INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP | 1,339,969 | 4,042,940 |
| INTERNATIONAL PAPER CO. CMN | 147,054 | 207,323 |
| INTL BUSINESS MACHINES CORP CMN | 819,398 | 761,862 |
| INTL.FLAVORS & FRAGRANCE CMN | 164,019 | 379,186 |
| ISHARES MSCI EAFE ETF | 2,888,449 | 4,500,496 |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND K SHARES | 8,284,145 | 10,135,139 |
| JOHNSON & JOHNSON CMN | 949,153 | 1,060,634 |
| JPMORGAN CHASE & CO CMN | 719,400 | 1,108,450 |
| KLA CORP CMN | 537,443 | 743,230 |
| LASERTEC CORPORATION ADR CMN | 254,189 | 484,260 |
| LI NING COMPANY LIMITED UNSPONSORED ADR CMN | 212,896 | 203,624 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | 616,574 | 812,592 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 276,309 | 372,380 |
| LULULEMON ATHLETICA INC. CMN | 192,240 | 353,088 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 84,560 | 398,160 |
| MANDIANT INC/SH CMN | 531,762 | 677,044 |
| MC DONALDS CORP CMN | 737,630 | 938,245 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 715,729 | 672,425 |
| MERCK & CO., INC. CMN | 643,199 | 712,752 |
| METTLER-TOLEDO INTL CMN | 139,700 | 390,358 |
| MICRON TECHNOLOGY, INC. CMN | 293,593 | 642,735 |
| MICROSOFT CORPORATION CMN | 828,411 | 1,278,016 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 172,704 | 348,688 |
| NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP | 476,269 | 452,678 |
| PERNOD RICARD SPONSORED ADR CMN | 172,319 | 257,164 |
| PMMC | 2,040,000 | 1,991,918 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN | 3,644,205 | 5,660,972 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP | 61,038 | 61,038 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP | 1,676,471 | 2,683,428 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 902,003 | 1,063,270 |
| REGIONS FINANCIAL CORPORATION CMN | 368,307 | 657,270 |
| RESMED INC. CMN | 175,484 | 441,253 |
| SEMPRA ENERGY CMN | 387,902 | 410,068 |
| SHENZHOU INTL GROUP HLDGS LTD ADR CMN | 240,155 | 205,325 |
| SHEPHERD INVESTMENTS INTERNATIONAL, LTD. - CONSOLIDATED HOLDINGS | 15,139 | 12,164 |
| SHOPIFY INC. CMN CLASS A | 43,054 | 374,650 |
| SIKA AG ADR CMN | 171,926 | 389,364 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP | 2,163,480 | 3,650,608 |
| SPDR S&P 500 ETF TRUST | 9,595,369 | 35,954,472 |
| STARBUCKS CORP. CMN | 148,902 | 304,122 |
| STERIS PUBLIC LIMITED COMPANY CMN | 151,351 | 322,762 |
| T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES | 4,340,847 | 4,587,610 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS | 124,967 | 533,094 |
| TCV XI ACCESS OFFSHORE SCSP | 358,329 | 416,320 |
| TECHNOLOGY SELECT INDEX 'SPDR' | 3,734,225 | 7,771,989 |
| TEXAS INSTRUMENTS INC. CMN | 662,412 | 866,962 |
| THE HOME DEPOT, INC. CMN | 835,719 | 1,245,030 |
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP | 1,862,557 | 3,016,652 |
| UNION PACIFIC CORP. CMN | 688,668 | 856,562 |
| URBAN OUTFITTERS INC CMN | 488,626 | 640,048 |
| VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL | 4,538,923 | 14,100,675 |
| VENTAS, INC. CMN | 531,774 | 557,259 |
| VINTAGE VII OFFSHORE SCSP | 3,677,762 | 6,192,638 |
| VINTAGE VIII B OFFSHORE SCSP | 2,046,495 | 4,240,344 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 683,748 | 740,672 |
| WALT DISNEY COMPANY (THE) CMN | 297,462 | 487,904 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 395,897 | 618,519 |
| WUXI BIOLOGICS (CAYMAN) INC. ADR CMN | 254,640 | 216,551 |
| XCEL ENERGY INC. CMN | 462,956 | 440,050 |