| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEDALLION CAPITAL INVESTMENTS, LTD. | FMV | 342,435,252 | 342,435,252 |
| SENTINEL HS FOUNDATION FUND, LP | FMV | 209,965,397 | 209,965,397 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | FMV | 26,529,016 | 26,529,016 |
| MEDLEY HS F LLC | FMV | 37,875,848 | 37,875,848 |