| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1LIFE HEALTHCARE INC 3.0% 6/15/25 | AT COST | 504,621 | 649,937 |
| 137 VENTURES OPPORTUNITY FUND, L.P. | AT COST | 1,604,154 | 1,600,313 |
| 137 VENTURES V, L.P. | AT COST | 1,687,286 | 1,903,299 |
| A SLF 2021, LLC | AT COST | 1,500,000 | 1,516,245 |
| ABERDEEN ASIA PARTNERS III, L.P. | AT COST | 2,505,212 | 8,294,074 |
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | AT COST | 0 | 986,583 |
| ABERDEEN NEXT GENERATION PARTNERS V, L.P. | AT COST | 0 | 817,998 |
| ABERDEEN VENTURE PARTNERS IX, L.P. | AT COST | 1,134,243 | 15,502,536 |
| ABERDEEN VENTURE PARTNERS VI, L.P. | AT COST | 0 | 1,840,956 |
| ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P. | AT COST | 0 | 1,740,982 |
| ABERDEEN VENTURE PARTNERS VIII, L.P. | AT COST | 0 | 10,139,302 |
| ABERDEEN VENTURE PARTNERS X, L.P. | AT COST | 2,906,731 | 12,624,084 |
| ABERDEEN VENTURE PARTNERS XI, L.P. | AT COST | 2,980,000 | 4,980,616 |
| ABERDEEN VENTURE PARTNERS XII, L.P. | AT COST | 1,950,000 | 2,068,339 |
| ACE REDPOINT VENTURES CHINA I, L.P. | AT COST | 6,720,000 | 10,085,562 |
| ACE REDPOINT VENTURES CHINA II, L.P. | AT COST | 3,960,000 | 6,069,518 |
| ALTIRA TECHNOLOGY FUND VI, L.P. | AT COST | 3,872,550 | 16,282,622 |
| ALTOS HYBRID 3 M, LLC. | AT COST | 4,021,383 | 3,991,495 |
| ALTOS HYBRID 3, L.P. | AT COST | 4,350,000 | 9,669,394 |
| ALTOS HYBRID 4, L.P. | AT COST | 4,200,000 | 5,832,403 |
| ALTOS KOREA OPPORTUNITY FUND 4, L.P. | AT COST | 3,750,000 | 4,246,689 |
| ALTOS KOREA OPPORTUNITY FUND 5, L.P. | AT COST | 350,000 | 344,584 |
| ALTOS VENTURES IV LIQUIDITY FUND, L.P. | AT COST | 1,386,532 | 15,314,216 |
| ALTOS VENTURES IV RESERVE FUND, L.P. | AT COST | 117,487 | 396,972 |
| AMPLIFY PARTNERS IV, L.P. | AT COST | 1,452,000 | 1,930,955 |
| AMPLIFY PARTNERS SELECT FUND IV, L.P. | AT COST | 1,608,000 | 1,893,803 |
| AXIOM INTERNATIONAL EQUITY FUND | AT COST | 82,472,843 | 83,910,331 |
| BBH CREDIT VALUE FUND | AT COST | 19,615,611 | 20,391,356 |
| BELLWETHER CO-INVEST, L.P. | AT COST | 2,505,193 | 3,469,965 |
| BERNSTEIN EMERGING MARKETS VALUE TRUST | AT COST | 27,942,205 | 29,320,719 |
| BESSEMER VENT PART CENTURY FND II, L.P. | AT COST | 184,167 | 182,210 |
| BESSEMER VENTURE PARTNERS XI, L.P. | AT COST | 1,088,599 | 1,030,741 |
| BLUE LAKE CAPITAL FUND III, L.P. | AT COST | 2,730,364 | 4,356,859 |
| BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | 1,757,448 | 1,562,956 |
| BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN | AT COST | 63,177,797 | 62,278,957 |
| C/R JADE PARTNERS, L.P. | AT COST | 471,675 | 177,092 |
| CANVAS VENTURE FUND 2, L.P. | AT COST | 4,534,038 | 7,916,446 |
| CANVAS VENTURE FUND 3, L.P. | AT COST | 1,813,660 | 1,712,617 |
| CANVAS VENTURE FUND, L.P. | AT COST | 2,542,184 | 8,129,734 |
| CARLYLE ASIA GROWTH PARTNERS III, L.P. | AT COST | 690,239 | 948,368 |
| CARLYLE ASIA GROWTH PARTNERS IV, L.P. | AT COST | 71,229 | 622,060 |
| CARLYLE ASIA GROWTH PARTNERS V, L.P. | AT COST | 528,106 | 3,538,418 |
| CARLYLE ASIA PARTNERS II, L.P. | AT COST | 0 | 48,390 |
| CARLYLE ASIA PARTNERS IV, L.P. | AT COST | 231,295 | 5,242,223 |
| CARLYLE ASIA PARTNERS V, L.P. | AT COST | 1,755,465 | 2,573,109 |
| CARLYLE EUROPE PARTNERS II, L.P. | AT COST | 0 | 51,198 |
| CARLYLE EUROPE PARTNERS III, L.P. | AT COST | 0 | 113,023 |
| CARLYLE EUROPE PARTNERS IV, L.P. | AT COST | 1,032,855 | 7,228,357 |
| CARLYLE EUROPE PARTNERS V, L.P. | AT COST | 2,352,265 | 2,709,785 |
| CARLYLE EUROPE REAL ESTATE PARTNERS III, LP | AT COST | 1,225,804 | 117,805 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P. | AT COST | 771,728 | 1,150,551 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. | AT COST | 5,372,761 | 8,167,468 |
| CARLYLE PARTNERS V, L.P. | AT COST | 0 | 827,195 |
| CARLYLE PARTNERS VI, L.P. | AT COST | 0 | 14,145,236 |
| CARLYLE PARTNERS VII, L.P. | AT COST | 10,422,032 | 12,143,552 |
| CARLYLE REALTY FOREIGN INVESTORS III, L.P. | AT COST | 0 | 94,474 |
| CARLYLE REALTY HALLEY COINVESTMENT IV, L.P. | AT COST | 0 | 23,927 |
| CARLYLE REALTY PARTNERS IV, L.P. | AT COST | 3,052,101 | 108,958 |
| CARLYLE REALTY PARTNERS V AIV, L.P. | AT COST | 0 | 106,496 |
| CARLYLE REALTY PARTNERS V, L.P. | AT COST | 0 | 185,846 |
| CARLYLE REALTY PARTNERS VI, L.P. | AT COST | 0 | 592,850 |
| CARLYLE REALTY PARTNERS VII, L.P. | AT COST | 0 | 2,908,722 |
| CARLYLE REALTY PARTNERS VIII, L.P. | AT COST | 1,565,239 | 3,937,212 |
| CARLYLE STRATEGIC PARTNERS II, L.P. | AT COST | 0 | 178,761 |
| CARLYLE US EQUITY OPPORTUNITY FUND II, L.P. | AT COST | 2,601,119 | 6,282,523 |
| CARLYLE VENTURE PARTNERS II, L.P. | AT COST | 711,008 | 27,041 |
| CARLYLE VENTURE PARTNERS III, L.P. | AT COST | 0 | 80,795 |
| CARLYLE/RIVERSTONE TE PARTNERS III, L.P. | AT COST | 183,259 | 905,276 |
| CEPSA ( MATADOR COINVESTMENT) | AT COST | 1,770,293 | 2,089,781 |
| CLARUS IV, L.P. | AT COST | 3,050,074 | 4,785,196 |
| CLARUS LIFESCIENCES III, L.P. | AT COST | 0 | 4,339,856 |
| CROSS CREEK LUCID, L.P. | AT COST | 505,000 | 498,977 |
| DAG VENTURES III-QP, L.P. | AT COST | 0 | 56,761 |
| DAG VENTURES II-QP, L.P. | AT COST | 1,746,808 | 380,995 |
| DAG VENTURES QP, L.P. | AT COST | 249,098 | 217,391 |
| DAG VENTURES VI, L.P. | AT COST | 4,612,871 | 8,658,090 |
| ENERGY CAPITAL PART CREDIT SOLUTIONS II, L.P. | AT COST | 12,202,864 | 11,032,019 |
| ENERGY CAPITAL PARTNERS IV, L.P. | AT COST | 2,017,300 | 3,198,198 |
| ENERGY SPECTRUM PARTNERS VI AZURE MIDSTREAM, L.P. | AT COST | 2,075,993 | 1,727,973 |
| ENERGY SPECTRUM PARTNERS VI, L.P. | AT COST | 62,403 | 1,307,613 |
| ENERGY SPECTRUM PARTNERS VII, L.P. | AT COST | 5,333,890 | 7,312,543 |
| ENERGY SPECTRUM PARTNERS VIII, L.P. | AT COST | 2,994,017 | 2,640,227 |
| ENERGY TRUST PARTNERS IV, L.P. | AT COST | 997,287 | 505,928 |
| ENERGY TRUST PARTNERS V, L.P. | AT COST | 5,194,866 | 7,878,521 |
| FELICIS FOCUS FUND I, L.P. | AT COST | 506,667 | 504,063 |
| FELICIS VENTURE V, L.P. | AT COST | 5,711,046 | 22,603,183 |
| FELICIS VENTURE VI, L.P. | AT COST | 6,137,760 | 9,744,340 |
| FELICIS VENTURE VII, L.P. | AT COST | 5,360,000 | 7,487,527 |
| FELICIS VENTURE VIII, L.P. | AT COST | 1,440,000 | 1,404,582 |
| FRAZIER LIFE SCIENCES IX, L.P. | AT COST | 2,523,338 | 8,424,325 |
| FRAZIER LIFE SCIENCES VIII, L.P. | AT COST | 2,726,203 | 4,645,535 |
| FRAZIER LIFE SCIENCES X, L.P. | AT COST | 3,799,860 | 4,824,727 |
| GENESIS CAPITAL I, L.P. | AT COST | 2,670,575 | 12,866,995 |
| GREENSPRING MICRO I, L.P. | AT COST | 2,725,810 | 6,263,265 |
| GREENSPRING MICRO II, L.P. | AT COST | 4,258,146 | 7,686,262 |
| GREENSPRING MICRO III, L.P. | AT COST | 1,995,611 | 2,766,688 |
| GREENSPRING OPPORTUNITIES IV, L.P. | AT COST | 7,355,999 | 13,347,452 |
| GREENSPRING OPPORTUNITIES V, L.P. | AT COST | 5,845,000 | 12,759,548 |
| GREENSPRING OPPORTUNITIES VI, L.P. | AT COST | 4,167,810 | 6,184,494 |
| HIGH ALPHA CAPITAL FUND II, L.P. | AT COST | 2,251,292 | 6,131,301 |
| HIGH ALPHA CAPITAL FUND III, L.P. | AT COST | 1,260,000 | 1,123,875 |
| HIGHLAND CAPITAL PARTNERS 10, L.P. | AT COST | 4,860,000 | 12,549,646 |
| HIGHLAND LEADERS FUND I, L.P. | AT COST | 4,556,250 | 9,935,129 |
| HIGHLAND X FUND I, L.P. | AT COST | 375,000 | 357,711 |
| HYDE PARK VENTURE PARTNERS III, L.P. | AT COST | 1,170,000 | 2,242,413 |
| HYDE PARK VENTURES OPP FUND, L.P. | AT COST | 651,000 | 642,876 |
| ICON VENTURES V, L.P. | AT COST | 7,310,005 | 7,607,735 |
| ICON VENTURES VI, L.P. | AT COST | 7,841,517 | 12,466,567 |
| ICON VENTURES VII, L.P. | AT COST | 1,600,000 | 1,502,261 |
| INVESTMENTS - ALT INV - ANNUAL REPORT | AT COST | 1,060,868 | 1,060,868 |
| KKR AMERICAS FUND XII, L.P. | AT COST | 4,552,629 | 12,037,441 |
| KKR ASIAN FUND III, L.P. | AT COST | 3,035,403 | 8,160,261 |
| KKR ASIAN FUND IV, L.P. | AT COST | 1,091,293 | 1,088,071 |
| KKR DISLOCATION OPPORTUNITIES FUND | AT COST | 3,933,256 | 4,616,153 |
| KKR ENERGY INCOME AND GROWTH FUND II, L.P. | AT COST | 4,246,151 | 5,490,998 |
| KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. | AT COST | 4,869,795 | 2,211,231 |
| KKR GLOBAL CREDIT OPPS FUND | AT COST | 51,674,178 | 51,335,545 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND, L.P. | AT COST | 3,854,547 | 5,309,779 |
| KKR SPECIAL SITUATIONS FUND II, L.P. | AT COST | 4,420,390 | 5,945,468 |
| KPCB DIGITAL GROWTH FUND III, LLC | AT COST | 8,582,530 | 13,701,259 |
| KPCB XVII, LLC | AT COST | 6,000,000 | 26,574,482 |
| KSL CAPITAL PART CREDIT OPP FND II, L.P. | AT COST | 2,600,198 | 3,241,822 |
| KSL CAPITAL PART CREDIT OPP FND III, L.P. | AT COST | 506,660 | 531,328 |
| KSL CAPITAL PARTNERS IV, L.P. | AT COST | 3,414,744 | 7,295,556 |
| KSL CAPITAL PARTNERS V, L.P. | AT COST | 3,415,280 | 4,539,534 |
| LAZARD EM DEBT BLEND | AT COST | 25,738,423 | 25,345,814 |
| LIGHTSTONE VENTURES II, L.P. | AT COST | 2,844,726 | 6,895,468 |
| LIGHTSTONE VENTURES III, L.P. | AT COST | 358,432 | 325,334 |
| LIGHTSTONE VENTURES, L.P. | AT COST | 2,213,676 | 8,858,442 |
| M/C PARTNERS VII, L.P. | AT COST | 0 | 4,529,992 |
| M/C PARTNERS VIII, L.P. | AT COST | 3,520,977 | 4,372,190 |
| MAMMOTH BIOSCIENCES, INC. XV, L.P. | AT COST | 1,000,000 | 1,310,402 |
| MAYFIELD SELECT II, L.P. | AT COST | 100,000 | 97,118 |
| MAYFIELD SELECT, L.P. | AT COST | 1,362,323 | 5,619,875 |
| MAYFIELD XV, L.P. | AT COST | 997,531 | 3,528,905 |
| MAYFIELD XVI, L.P. | AT COST | 450,000 | 464,440 |
| MERITECH CAPITAL FRANCHISE FUND, L.P. | AT COST | 720,000 | 753,400 |
| MERITECH CAPITAL PARTNERS IV, L.P. | AT COST | 0 | 1,879,163 |
| MERITECH CAPITAL PARTNERS V, L.P. | AT COST | 0 | 37,640,823 |
| MERITECH CAPITAL PARTNERS VI, L.P. | AT COST | 7,975,777 | 13,629,019 |
| MERITECH CAPITAL PARTNERS VII, L.P. | AT COST | 3,360,000 | 4,257,189 |
| MFS GLOBAL AGGREGATE OPPS FUND, LLC | AT COST | 50,000,000 | 50,070,350 |
| MONDRIAN EMERGING MARKETS EQUITY FUND | AT COST | 31,336,426 | 31,709,578 |
| MONOGRAPH CAPITAL PARTNERS I, L.P. | AT COST | 553,270 | 487,653 |
| MORGENTHALER PARTNERS VII, L.P. | AT COST | 1,741,899 | 94,002 |
| MORGENTHALER PARTNERS VIII, L.P. | AT COST | 0 | 1,619,266 |
| MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P. | AT COST | 0 | 2,776,796 |
| MORGENTHALER PRIVATE EQUITY PARTNERS III, L.P. | AT COST | 1,496,798 | 1,418,728 |
| MORGENTHALER PRIVATE EQUITY PARTNERS, L.P. | AT COST | 0 | 2,092,790 |
| MORGENTHALER VENTURE PARTNERS IX, L.P. | AT COST | 0 | 1,340,099 |
| NEWBRIDGE ASIA IV, L.P. | AT COST | 0 | 22,929 |
| NFX CAPITAL FUND I, L.P. | AT COST | 4,365,000 | 15,166,017 |
| NFX CAPITAL FUND II, L.P. | AT COST | 4,650,000 | 6,964,114 |
| NFX CAPITAL FUND III, L.P. | AT COST | 750,000 | 711,123 |
| NGP NATURAL RESOURCES XI, L.P. | AT COST | 4,200,545 | 6,158,372 |
| NGP NATURAL RESOURCES XII, L.P. | AT COST | 3,994,265 | 4,834,636 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND II, L.P. | AT COST | 3,571,516 | 3,711,119 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | AT COST | 0 | 537,600 |
| OAKTREE OPPORTUNITIES FUND IX, L.P. | AT COST | 4,005,284 | 7,893,612 |
| OAKTREE OPPORTUNITIES FUND X, L.P. | AT COST | 4,220,937 | 7,927,787 |
| OAKTREE OPPORTUNITIES FUND XB, L.P. | AT COST | 9,000,000 | 12,873,286 |
| OAKTREE OPPORTUNITIES FUND XI, L.P. | AT COST | 2,985,380 | 3,632,607 |
| OAKTREE PRINCIPAL FUND V, L.P. | AT COST | 0 | 4,964 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | AT COST | 0 | 24,276 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | AT COST | 0 | 118,969 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | AT COST | 106,107 | 3,257,838 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | AT COST | 4,033,331 | 7,538,034 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | AT COST | 349,987 | 831,849 |
| OAKTREE US SENIOR LOAN FUND | AT COST | 44,300,916 | 47,037,141 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | AT COST | 626,164 | 8,233 |
| OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. | AT COST | 0 | 6,624 |
| OCM HIGH YIELD LIMITED PARTNERSHIP | AT COST | 40,197,186 | 38,468,644 |
| OCM OPPORTUNITIES FUND VII, L.P. | AT COST | 0 | 80,617 |
| OCM OPPORTUNITIES FUND VIIB, L.P. | AT COST | 0 | 13,037 |
| OCM OPPORTUNITIES FUND VIII CAYMAN, LTD | AT COST | 0 | 57,882 |
| OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P. | AT COST | 0 | 1,862,392 |
| OPENVIEW VENTURE PARTNERS V, L.P. | AT COST | 2,949,731 | 21,128,649 |
| OPENVIEW VENTURE PARTNERS VI, L.P. | AT COST | 3,408,500 | 3,693,538 |
| PEAR VENTURES II EXPANSION, L.P. | AT COST | 306,250 | 290,810 |
| PEAR VENTURES III, L.P. | AT COST | 1,050,000 | 1,438,484 |
| PHOENIX REAL ESTATE FUND IX, L.P. | AT COST | 2,459,498 | 2,307,951 |
| PHOENIX REAL ESTATE FUND X, L.P. | AT COST | 143,485 | 140,820 |
| PIONEER SQUARE VENTURES FUND I, L.P. | AT COST | 3,543,389 | 4,352,422 |
| PIONEER SQUARE VENTURES FUND II, L.P. | AT COST | 600,000 | 555,431 |
| QUESTMARK PARTNERS IV, L.P. | AT COST | 1,383,926 | 2,441,033 |
| REDPOINT OMEGA II, L.P. | AT COST | 488,003 | 28,022,418 |
| REDPOINT OMEGA III, L.P. | AT COST | 5,611,466 | 15,863,581 |
| REDPOINT OMEGA IV, L.P. | AT COST | 2,580,828 | 3,158,110 |
| REDPOINT OMEGA, L.P. | AT COST | 0 | 15,562,874 |
| REDPOINT VENTURES III, L.P. | AT COST | 0 | 1,250,483 |
| REDPOINT VENTURES IV, L.P. | AT COST | 1,580,658 | 1,763,538 |
| REDPOINT VENTURES V, L.P. | AT COST | 0 | 2,971,137 |
| REDPOINT VENTURES VI, L.P. | AT COST | 2,379,504 | 12,169,196 |
| REDPOINT VENTURES VII, L.P. | AT COST | 6,103,125 | 10,974,834 |
| REDPOINT VENTURES VIII, L.P. | AT COST | 2,462,160 | 2,807,066 |
| RESURGENS TECHNOLOGY PARTNERS, L.P. | AT COST | 4,609,284 | 9,866,757 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. | AT COST | 6,378,667 | 3,392,632 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. | AT COST | 8,326,162 | 7,604,002 |
| RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. | AT COST | 0 | 61,409 |
| RREEF GLOBAL OPPORTUNITIES FUND II, L.P. | AT COST | 2,423,249 | 37,307 |
| SANDS CAPITAL GLOBAL PRIV GROW I, L.P. | AT COST | 462,906 | 1,802,425 |
| SANDS CAPITAL GLOBAL VENT FND I, L.P. | AT COST | 1,387,257 | 10,775,926 |
| SANDS CAPITAL GLOBAL VENT FND II, L.P. | AT COST | 3,673,243 | 4,697,216 |
| SANDS CAPITAL GLOBAL VENT FND III, L.P. | AT COST | 1,162,694 | 1,135,307 |
| TA XI DO FEEDER, L.P. | AT COST | 0 | 2,521,140 |
| TA XI ECM FEEDER, L.P. | AT COST | 0 | 16,155 |
| TA XI FS-A FEEDER, L.P. | AT COST | 0 | 69,022 |
| TA XI NX AIV, L.P. | AT COST | 0 | 3,681 |
| TA XI SMM FEEDER, L.P. | AT COST | 56,831 | 54,128 |
| TA XI, L.P. | AT COST | 0 | 1,675,027 |
| TPG ASIA V DELAWARE, L.P. | AT COST | 0 | 4,817 |
| TPG ASIA V DFI AIV I, L.P. | AT COST | 0 | 569 |
| TPG ASIA V SF AIV, L.P. | AT COST | 0 | 46,454 |
| TPG ASIA V, L.P. | AT COST | 93,240 | 807,209 |
| TPG ASIA VI, L.P. | AT COST | 3,036,124 | 10,131,842 |
| TPG ASIA VII, L.P. | AT COST | 4,610,498 | 7,788,890 |
| TPG BIOTECH PART ENGAGE THERAPEUTICS | AT COST | 0 | 1,233,138 |
| TPG BIOTECH PART ENTASIS THERAPEUTICS | AT COST | 2,875,130 | 2,845,696 |
| TPG BIOTECHNOLOGY PARTNERS IV, L.P. | AT COST | 110,039 | 713,193 |
| TPG BIOTECHNOLOGY PARTNERS V, L.P. | AT COST | 4,796,326 | 4,889,602 |
| TPG BLUEGRASS V - AIV 1, L.P. | AT COST | 0 | 229 |
| TPG GROWTH III, L.P. | AT COST | 0 | 4,711,953 |
| TPG GROWTH IV, L.P. | AT COST | 3,740,289 | 6,596,045 |
| TPG GROWTH V, L.P. | AT COST | 1,870,397 | 2,379,266 |
| TPG MEDIA V - AIV 1, L.P. | AT COST | 16,877 | 0 |
| TPG PARTNERS IV, L.P. | AT COST | 0 | 6,946 |
| TPG PARTNERS V, L.P. | AT COST | 0 | 14,769 |
| TPG PARTNERS VI, L.P. | AT COST | 0 | 304,860 |
| TPG PARTNERS VII, L.P. | AT COST | 0 | 7,501,485 |
| TPG PARTNERS VIII, L.P. | AT COST | 2,977,913 | 4,308,738 |
| TPG REAL ESTATE PARTNERS II, L.P. | AT COST | 0 | 1,612,437 |
| TPG REAL ESTATE PARTNERS III, L.P. | AT COST | 3,236,627 | 4,218,091 |
| TPG UMBRELLA IV, L.P. | AT COST | 155,327 | 0 |
| TPG V VE AIV I, L.P. | AT COST | 11,705 | 1,060 |
| UNICORN PARTNERS FUND I, L.P. | AT COST | 5,239,952 | 13,481,324 |
| UNICORN PARTNERS FUND II, L.P. | AT COST | 5,455,795 | 9,919,057 |
| UNICORN PARTNERS FUND III, L.P. | AT COST | 3,281,460 | 4,258,897 |
| UNICORN PARTNERS FUND IV, L.P. | AT COST | 975,000 | 1,001,436 |
| VALPOINT ENERGY PARTNERS II, L.P. | AT COST | 1,860,000 | 1,017,082 |
| VARO COINVESTMENT, L.P. | AT COST | 0 | 2,209,439 |
| VENSANA CAPITAL I, L.P. | AT COST | 1,449,831 | 2,187,592 |
| VERSANT VANTAGE I, L.P. | AT COST | 2,936,495 | 4,665,232 |
| VERSANT VANTAGE II, L.P. | AT COST | 1,962,899 | 1,946,788 |
| VERSANT VENTURE CAPITAL II, L.P. | AT COST | 186,874 | 230,197 |
| VERSANT VENTURE CAPITAL III, L.P. | AT COST | 350,888 | 184,310 |
| VERSANT VENTURE CAPITAL IV, L.P. | AT COST | 399,701 | 1,161,265 |
| VERSANT VENTURE CAPITAL V, L.P. | AT COST | 0 | 9,958,739 |
| VERSANT VENTURE CAPITAL VI, L.P. | AT COST | 3,541,661 | 13,975,286 |
| VERSANT VENTURE CAPITAL VII, L.P. | AT COST | 5,778,563 | 8,842,075 |
| VERSANT VENTURE CAPITAL VIII, L.P. | AT COST | 862,614 | 747,333 |
| VERSANT VOYAGEURS, L.P. | AT COST | 215,924 | 190,143 |
| VOYAGER CAPITAL FUND IV, L.P. | AT COST | 283,407 | 4,863,423 |
| VOYAGER CAPITAL FUND V, L.P. | AT COST | 2,875,000 | 3,965,723 |
| WARBURG PINCUS CHINA, L.P. | AT COST | 4,217,640 | 8,467,604 |
| WARBURG PINCUS ENERGY, L.P. | AT COST | 4,279,211 | 4,366,807 |
| WARBURG PINCUS EQUITY PARTNERS, L.P. | AT COST | 0 | 29,438 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | AT COST | 6,758,000 | 8,910,354 |
| WARBURG PINCUS PRIVATE EQUITY IX, L.P. | AT COST | 0 | 112,576 |
| WARBURG PINCUS PRIVATE EQUITY X, L.P. | AT COST | 0 | 245,693 |
| WARBURG PINCUS PRIVATE EQUITY XI, L.P. | AT COST | 0 | 4,346,469 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | AT COST | 4,905,948 | 16,305,374 |
| WESTWOOD GLOBAL INVESTMENT EMERGING MARKETS FUND | AT COST | 48,074,506 | 52,887,585 |
| WINDROSE HEALTH INVESTORS III, L.P. | AT COST | 0 | 3,028,609 |
| WINDROSE HEALTH INVESTORS IV, L.P. | AT COST | 1,005,510 | 9,850,283 |
| WINDROSE HEALTH INVESTORS V, L.P. | AT COST | 5,440,608 | 5,800,558 |