| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APERIO | 270,451,605 | 270,451,605 |
| ENGINE NO 1 TRANSFOR | 19,867,927 | 19,867,927 |
| BLACKROCK US EQUITY MARKET FUND B | 53,864,974 | 53,864,974 |
| BLACKROCK ACWI EX-U.S. SUPERFUND B | 34,844,985 | 34,844,985 |
| BLACKROCK MSCI EQ INDEX FD B RUSSIA | 30 | 30 |
| BLACKROCK SHORT-TERM INVESTMENT FUND B | 160 | 160 |