| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN US PE III(OFFSHORE) | FMV | 299,513 | 299,513 |
| ABERDEEN US PE IV (OFFSHORE) | FMV | 1,101,610 | 1,101,610 |
| ABERDEEN US PE V (OFFSHORE) | FMV | 3,984,836 | 3,984,836 |
| ABERDEEN VP VI (OFFSHORE) | FMV | 439,368 | 439,368 |
| ABERDEEN VP VII (OFFSHORE) | FMV | 1,087,466 | 1,087,466 |
| ABERDEEN VP VIII (OFFSHORE) | FMV | 4,002,050 | 4,002,050 |
| ACLIMA, INC.--CONVERTIBLE DEBT | FMV | 2,000,000 | 2,000,000 |
| ADOBE MEZZANINE FUND II, LP | FMV | 479,555 | 479,555 |
| ADVANCE TRADE GROWTH OFFSHORE | FMV | 2,133,923 | 2,133,923 |
| AEW CORE PROP TRUST (U.S.) LP | FMV | 25,331,162 | 25,331,162 |
| APIS & HERITAGE LEGACY FUND I | FMV | 225,346 | 225,346 |
| ARTWORK | FMV | 31,688 | 31,688 |
| BOSTON COMMON INT'L SOCIAL FU | FMV | 53,550,574 | 53,550,574 |
| BUILDERS FUND TM LLC | FMV | 750,000 | 750,000 |
| BW INDUSTRIES INC--CONVERTIBLE DEBT | FMV | 1,000,000 | 1,000,000 |
| CLEANFIBER, LLC | FMV | 1,252,314 | 1,252,314 |
| COLLAB FUND I, LLC | FMV | 220,821 | 220,821 |
| COMPLETE SOLAR, INC. | FMV | 500,000 | 500,000 |
| COMPLETE SOLAR, INC--CONVERTIBLE DEBT | FMV | 765,654 | 765,654 |
| CORE INNOVATION CAP III, L.P. | FMV | 2,744,764 | 2,744,764 |
| CORNBREAD INVESTORS LP, LLC | FMV | 1,000,000 | 1,000,000 |
| DIRT CAPITAL PARTNERS 2018 LLC | FMV | 1,010,151 | 1,010,151 |
| ECOSYSTEM INTEGRITY FUND III | FMV | 2,572,284 | 2,572,284 |
| ECOTRUST FORESTS III, LLC | FMV | 659,649 | 659,649 |
| FIREBRAND, PBC--CONVERTIBLE DEBT | FMV | 300,000 | 300,000 |
| GLOBAL IMPACT FUND, GAWA | FMV | 146,554 | 146,554 |
| HCAP PARTNERS IV, L.P. | FMV | 1,688,392 | 1,688,392 |
| HCAP PARTNERS V, L.P. | FMV | 321,686 | 321,686 |
| HURUMA FUND I | FMV | 800,824 | 800,824 |
| ILLUMEN CAPITAL, LP | FMV | 636,028 | 636,028 |
| IMPACT AMERICA FUND II, L.P. | FMV | 1,124,090 | 1,124,090 |
| IMPACT AMERICA FUND, L.P. | FMV | 1,074,128 | 1,074,128 |
| IMPACT ENGINE PRIVATE EQUITY | FMV | 913,795 | 913,795 |
| IMPACT ENGINE VENTURES II, LP | FMV | 640,498 | 640,498 |
| IMPAX GB'L RESOUCE OPT FUND LP | FMV | 27,262,527 | 27,262,527 |
| INVESTECO SUSTAIN FOOD FUND II | FMV | 1,449,183 | 1,449,183 |
| LEND STREET INC WARRANTS | FMV | 10 | 10 |
| MAC VENTURE CAPITAL 2019 LP | FMV | 2,062,620 | 2,062,620 |
| MACRO CONTENT FUND I, LLC | FMV | 537,790 | 537,790 |
| MACRO MEDIA, LLC | FMV | 667,996 | 667,996 |
| MAKENA CAP SPLITTER X/BLOCKER Y | FMV | 6,688,475 | 6,688,475 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | FMV | 65,849 | 65,849 |
| METROPOLITAN REAL ESTATE PARTNERS INTL II, LP | FMV | 11,029 | 11,029 |
| METROPOLITAN REAL ESTATE PARTNERS IV-A, LP | FMV | 62,800 | 62,800 |
| METROPOLITAN REAL ESTATE PARTNERS V, LP | FMV | 29,925 | 29,925 |
| RESPONSIBLE EM EQUITY ESG FUND | FMV | 357,386 | 357,386 |
| ROSE AFFORD HP V REIT LP | FMV | 1,494,147 | 1,494,147 |
| ROSE AFFORDABLE HP IV REIT LP | FMV | 3,223,124 | 3,223,124 |
| KAPOR CAPITAL III, L.P. | FMV | 106,693 | 106,693 |