| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 22C Capital I, L.P. | FMV | 6,919,471 | 6,919,471 |
| 83North FXV III Limited Partnership | FMV | 2,774,672 | 2,774,672 |
| 83North FXV IV Limited Partnership | FMV | 3,900,352 | 3,900,352 |
| 83North FXV Limited Partnership | FMV | 6,423,576 | 6,423,576 |
| 83North III Limited Partnership | FMV | 40,376,575 | 40,376,575 |
| 83North III Opportunity Limited Partnership | FMV | 5,314,329 | 5,314,329 |
| 83North IV Limited Partnership | FMV | 21,202,743 | 21,202,743 |
| 83North V Limited Partnership | FMV | 4,266,349 | 4,266,349 |
| 83North VI Limited Partnership | FMV | 2,748,632 | 2,748,632 |
| Abris CEE Mid-Market Fund, L.P. | FMV | 193,932 | 193,932 |
| Activate Capital Partners II, LP | FMV | 2,467,344 | 2,467,344 |
| Adelis Equity Partners Fund II, AB | FMV | 19,191,304 | 19,191,304 |
| Advent Latin American Private Equity Fund IV-F, LP | FMV | 901,223 | 901,223 |
| Aetos Capital Asia T.E. II, Ltd. | FMV | 659,442 | 659,442 |
| AG Europe Realty Holdings, L.P. | FMV | 2,106,332 | 2,106,332 |
| AG Realty Fund IX, L.P. | FMV | 10,735,577 | 10,735,577 |
| AG Realty Fund VII (TE), L.P. | FMV | 132,117 | 132,117 |
| AG Realty Fund VIII, L.P. | FMV | 989,788 | 989,788 |
| Align Capital Partners II, L.P. | FMV | 1,642,709 | 1,642,709 |
| APAX Europe VI - A, L.P. | FMV | 2,304,297 | 2,304,297 |
| ARC Energy Fund 7 United States L.P. | FMV | 13,361,476 | 13,361,476 |
| ARC Energy Fund 8 | FMV | 11,460,543 | 11,460,543 |
| Arcline Capital Partners II L.P. | FMV | 3,291,149 | 3,291,149 |
| ASREF (American South Real Estate Fund) | FMV | 2,438,110 | 2,438,110 |
| Audax Private Equity Fund II, L.P. | FMV | 100,624 | 100,624 |
| Audax Private Equity Fund III, L.P. | FMV | 391,237 | 391,237 |
| Audax Private Equity Fund IV, L.P. | FMV | 372,816 | 372,816 |
| Audax Private Equity Fund VI-A, L.P. | FMV | 17,943,306 | 17,943,306 |
| Audax Private Equity V, L.P. | FMV | 10,232,431 | 10,232,431 |
| August Capital IV, L.P. | FMV | 1,382,065 | 1,382,065 |
| Azolla Ventures Full-Cycle Fund I, L.P. | FMV | 250,000 | 250,000 |
| Balmoral Special Situations Fund II L.P. | FMV | 2,234,670 | 2,234,670 |
| Balmoral Special Situations Fund III L.P. | FMV | 8,731,425 | 8,731,425 |
| Baring Vostok Private Equity Fund IV | FMV | 1,860,070 | 1,860,070 |
| Baring Vostok Private Equity Fund V | FMV | 26,690,753 | 26,690,753 |
| Base10 Advancement Initiative I, L.P. | FMV | 4,029,998 | 4,029,998 |
| Bertram Growth Capital I, L.P. | FMV | 2,018,211 | 2,018,211 |
| Bertram Growth Capital II, L.P. | FMV | 218,532 | 218,532 |
| Bessemer Venture Partners Century II Institutional | FMV | 1,121,294 | 1,121,294 |
| Bessemer Venture Partners India Institutional L.P. | FMV | 452,296 | 452,296 |
| Bessemer Venture Partners VII Institutional L.P. | FMV | 9,242,243 | 9,242,243 |
| Bessemer Venture Partners VIII Institutional L.P. | FMV | 23,200,285 | 23,200,285 |
| BlackChamber Real Estate Opportunity Fund, LP | FMV | 11,372,793 | 11,372,793 |
| Blackrock Multi-Alternative Opportunities Fund (B), L.P. | FMV | 14,674,293 | 14,674,293 |
| BLUE WATER ENERGY FUND II, L.P. | FMV | 9,193,472 | 9,193,472 |
| Blue WaterEnergy Fund I-A, L.P. | FMV | 14,127,808 | 14,127,808 |
| BOY AMOUNT - INVESTMENTS - OTHER | FMV | ||
| BPG - Berwind Property Group Investment Ptn VI, LP | FMV | 472,289 | 472,289 |
| Bruckmann, Rosser, Sherrill & Co. II, LP | FMV | 18,170 | 18,170 |
| Cadre Direct Access Fund L.P. | FMV | 5,090,843 | 5,090,843 |
| Camcor Energy Fund VI-C LP | FMV | 100,079 | 100,079 |
| Camcor Energy Fund VII-B LP | FMV | 5,689,374 | 5,689,374 |
| Catalyst Fund Limited Partnership II | FMV | 85,416,179 | 85,416,179 |
| Catalyst Fund Limited Partnership II Parallel | FMV | 10,294,239 | 10,294,239 |
| Catalyst Fund Limited Partnership III | FMV | 2,843,993 | 2,843,993 |
| Catalyst Fund Limited Partnership IV | FMV | 1,181,032 | 1,181,032 |
| Catalyst Fund Limited Partnership V | FMV | 13,420,658 | 13,420,658 |
| CB Healthcare Fund II, LP | FMV | 53,284 | 53,284 |
| CDH China Fund III Feeder, L.P. | FMV | 580,995 | 580,995 |
| CDH Supplementary Fund III Feeder, L.P. | FMV | 18,782 | 18,782 |
| CDH Venture Partners II, L.P. | FMV | 1,632,430 | 1,632,430 |
| Centerbridge Capital Partners III, L.P. | FMV | 17,201,419 | 17,201,419 |
| Centerbridge Capital Partners, L.P. | FMV | 882,937 | 882,937 |
| Centerbridge Credit Partners TE, L.P. | FMV | 2,494,969 | 2,494,969 |
| Channel Medical Partners, L.P. | FMV | 508,938 | 508,938 |
| Cheyne European Strategic Value Credit Fund II | FMV | 4,021,170 | 4,021,170 |
| Cheyne European Strategic Value Credit Fund SCS SICAV-SIF | FMV | 21,258,437 | 21,258,437 |
| Chicago Growth Partners II, LP | FMV | 130,682 | 130,682 |
| China Car Parks Investment Fund | FMV | 9,780,051 | 9,780,051 |
| ChrysCapital Management Company VI, LLC | FMV | 2,648,326 | 2,648,326 |
| Cloud Apps Capital Partners II, L.P. | FMV | 5,445,383 | 5,445,383 |
| Cloud Apps Capital Partners, L.P. | FMV | 5,551,413 | 5,551,413 |
| Commonfund Capital International Ptns V, LP | FMV | 916,568 | 916,568 |
| Commonfund Capital International Ptns VI, LP | FMV | 1,482,540 | 1,482,540 |
| Crimson Asia Capital Ltd, L.P. | FMV | 321,232 | 321,232 |
| CROSSCUT 4, L.P. | FMV | 16,999,742 | 16,999,742 |
| Delphi Ventures VI, L.P. | FMV | 767,127 | 767,127 |
| Delphi Ventures VIII, L.P. | FMV | 2,517,985 | 2,517,985 |
| DL3 Realty Advisors, LLC | FMV | 1,995,000 | 1,995,000 |
| Eclipse Fund III, L.P. | FMV | 19,552,525 | 19,552,525 |
| Eclipse Fund IV, L.P. | FMV | 3,011,329 | 3,011,329 |
| EIS BARCGB22 01/31/2022 USD 1MLIBOR/MSCI CHINA A I EDR03081239AP | FMV | 286,779 | 286,779 |
| EIS BARCGB22 01/31/2022 USD 1MLIBOR/MSCI Daily TR EDR05144101EU | FMV | 115,819 | 115,819 |
| EIS BARCGB22 04/29/2022 USD 1MLIBOR/MSCI USA EX FO 22660399 | FMV | 1,548,532 | 1,548,532 |
| EIS BARCGB22 04/29/2022 USD MSCI CHINA NET/1MLIBOR 216645233 | FMV | 642,242 | 642,242 |
| EIS BARCGB22 06/30/2022 USD 1MLIBOR/MSCI DAILY TR EDR05756127EU | FMV | 3,584,002 | 3,584,002 |
| EIS BARCGB22 08/31/2022 USD 1MLIBOR/MSCI Daily TR EDR5970125EU | FMV | 786,937 | 786,937 |
| EIS BNPAGB22 01/31/2022 USD 1MLIBOR/MSCI DAILY TR EA13787GUL | FMV | 268,290 | 268,290 |
| EIS BNPAGB22 01/31/2022 USD MSCI CHINA NET/1MLIBOR EA12652GUL | FMV | 583,138 | 583,138 |
| EIS BNPAGB22 02/28/2022 USD 1MLIBOR/MSCI Daily TR EA12741GUL | FMV | 207,571 | 207,571 |
| EIS BNPAGB22 02/28/2022 USD MSCI CHINA NET/1MLIBOR EA764MAC | FMV | 330,549 | 330,549 |
| EIS BNPAGB22 04/29/2022 USD 1MLIBOR/MSCI CHINA A I EA940MAC | FMV | 1,145,624 | 1,145,624 |
| EIS BNPAGB22 04/29/2022 USD 1MLIBOR/MSCI USA EX FO EA941MAC | FMV | 13,967,716 | 13,967,716 |
| EIS BNPAGB22 05/31/2022 USD MSCI CHINA NET/1MLIBOR EA13203GUL | FMV | 206,943 | 206,943 |
| EIS BNPAGB22 07/29/2022 USD MSCI CHINA NET/1MLIBOR EA878MAC | FMV | 507,075 | 507,075 |
| EIS BNPAGB22 08/31/2022 USD MSCI CHINA NET/1MLIBOR EA13641GUL | FMV | 164,081 | 164,081 |
| EIS BNPAGB22 10/31/2022 USD 1MLIBOR/MSCI Daily TR EA931MAC | FMV | 471,617 | 471,617 |
| EIS BNPAGB22 10/31/2022 USD MSCI CHINA NET/1MLIBOR EA932MAC | FMV | 238,259 | 238,259 |
| EIS BNPAGB22 11/30/2022 USD 1MLIBOR/MSCI Daily TR EA14079GUL | FMV | 615,425 | 615,425 |
| EIS BNPAGB22 11/30/2022 USD MSCI CHINA NET/1MLIBOR EA14091GUL | FMV | 458,833 | 458,833 |
| EIS BNPAGB22 31/03/2022 EUR 3MEURIB/MSCI EUROPE LA EA784MAC | FMV | 2,378,058 | 2,378,058 |
| EIS BOFAUS3N 10/31/2022 USD 1MLIBOR/MSCI USA EX FO 2182283011 | FMV | 19,429,601 | 19,429,601 |
| EIS CHASUS33 01/31/2022 USD 1MLIBOR/MSCI USA EX FO 54032084 | FMV | 16,534,044 | 16,534,044 |
| EIS CHASUS33 05/31/2023 USD 1MLIBOR/MSCI Daily TR 124794261 | FMV | 2,937,820 | 2,937,820 |
| EIS CHASUS33 06/30/2022 USD 1MLIBOR/MSCI CHINA A I 347086353 | FMV | 808,102 | 808,102 |
| EIS CHASUS33 06/30/2022 USD 1MLIBOR/MSCI Daily TR 125261558 | FMV | 121,096 | 121,096 |
| EIS CHASUS33 09/30/2022 USD 1MLIBOR/MSCI Daily TR 126631587 | FMV | 1,810,045 | 1,810,045 |
| EIS CHASUS33 11/30/2022 USD 1MLIBOR/MSCI Daily TR 14326360 | FMV | 689,633 | 689,633 |
| EIS CHASUS33 11/30/2022 USD 1MLIBOR/MSCI USA EX FO 54100063 | FMV | 360,290 | 360,290 |
| EIS GSILGB2X 01/31/2022 USD 1MLIBOR/MSCI DAILY TR SDB3055113139 | FMV | 1,176,559 | 1,176,559 |
| EIS GSILGB2X 01/31/2022 USD 1MLIBOR/MSCI DAILY TR SDB3056747806 | FMV | 14,172,441 | 14,172,441 |
| EIS GSILGB2X 01/31/2022 USD 1MLIBOR/MSCI WORLD EX SDB3055113083 | FMV | 4,378,562 | 4,378,562 |
| EIS GSILGB2X 01/31/2022 USD 1MLIBOR/MSCI WORLD EX SDB3056727968 | FMV | 2,484,975 | 2,484,975 |
| EIS GSILGB2X 02/28/2022 USD 1MLIBOR/MSCI DAILY TR SDB3055350092 | FMV | 181,709 | 181,709 |
| EIS GSILGB2X 02/28/2022 USD 1MLIBOR/MSCI WORLD EX SDB3055349956 | FMV | 5,082,245 | 5,082,245 |
| EIS GSILGB2X 03/31/2022 USD 1MLIBOR/MSCI CHINA A I SDB3666595556 | FMV | 821,102 | 821,102 |
| EIS GSILGB2X 03/31/2022 USD 1MLIBOR/MSCI Daily TR SDB3055637390 | FMV | 878,663 | 878,663 |
| EIS GSILGB2X 06/30/2022 USD 1MLIBOR/MSCI WORLD EX SDB3056162299 | FMV | 1,336,214 | 1,336,214 |
| EIS GSILGB2X 07/29/2022 USD 1MLIBOR/MSCI Daily TR SDB3056287301 | FMV | 985,874 | 985,874 |
| Emergence Capital Opportunity I, L.P. | FMV | 2,980,413 | 2,980,413 |
| Emergence Capital Partners V, L.P. | FMV | 10,644,526 | 10,644,526 |
| Emergence Capital Partners VI, L.P. | FMV | 878,904 | 878,904 |
| EnCap Energy Capital Fund IX, L.P. | FMV | 7,262,487 | 7,262,487 |
| EnCap Energy Capital Fund VI, L.P. | FMV | 164,543 | 164,543 |
| EnCap Energy Capital Fund VII-B, L.P. | FMV | 1,066,302 | 1,066,302 |
| EnCap Energy Capital Fund VIII Co-Investors B, L.P | FMV | 2,568,536 | 2,568,536 |
| EnCap Energy Capital Fund VIII-B, L.P. | FMV | 6,057,917 | 6,057,917 |
| EnCap Energy Capital Fund X, L.P. | FMV | 19,863,849 | 19,863,849 |
| EnCap Energy Capital Fund XI, L.P. | FMV | 12,296,097 | 12,296,097 |
| EnCap Flatrock Midstream Fund II, L.P. | FMV | 881,525 | 881,525 |
| EnCap Flatrock Midstream Fund III, L.P. | FMV | 10,398,841 | 10,398,841 |
| EnCap Flatrock Midstream Fund IV, L.P. | FMV | 3,953,303 | 3,953,303 |
| Encourage Solar Finance | FMV | 5,607,540 | 5,607,540 |
| Endless Fund IV, L.P. | FMV | 26,215,148 | 26,215,148 |
| Endowment Venture Partners V, LP | FMV | 411,151 | 411,151 |
| Energy & Minerals Group Fund II, L.P. | FMV | 15,692,996 | 15,692,996 |
| EnerVest Energy Institutional Fund IX & NPI, L.P. | FMV | 298,148 | 298,148 |
| EnerVest Energy Institutional Fund XI-B, L.P. | FMV | 156,838 | 156,838 |
| ENR Partners II LP | FMV | 12,747,014 | 12,747,014 |
| ENR Partners LP | FMV | 17,395,555 | 17,395,555 |
| Excel Medical Fund, L.P. | FMV | 393,562 | 393,562 |
| Farallon Capital Institutional Partners, L.P. | FMV | 1,982,740 | 1,982,740 |
| FCP Realty Fund IV, L.P. | FMV | 16,921,871 | 16,921,871 |
| FCP Realty Fund V, L.P. | FMV | 1,125,620 | 1,125,620 |
| Felix Capital Fund II LP | FMV | 22,401,335 | 22,401,335 |
| First Reserve Fund XI, L.P. | FMV | 72,793 | 72,793 |
| Five Mile Capital Partners II LP | FMV | 150,812 | 150,812 |
| Five Mile Capital Structured Income Fund LP | FMV | 3,221,960 | 3,221,960 |
| Five Point Energy Fund III LP | FMV | 7,252,399 | 7,252,399 |
| Flexpoint Fund II, L.P. | FMV | 2,840,487 | 2,840,487 |
| Flexpoint Fund III AIV (Cayman), LP | FMV | 853,512 | 853,512 |
| Flexpoint Fund III, L.P. | FMV | 8,772,793 | 8,772,793 |
| Flexpoint Fund IV-B, L.P. | FMV | 5,658,817 | 5,658,817 |
| Flexpoint Overage Fund IV-B, L.P. | FMV | 1,626,717 | 1,626,717 |
| Flexpoint Special Asset Fund AIV (Cayman), L.P. | FMV | 856,100 | 856,100 |
| Flexpoint Special Asset Fund, L.P. | FMV | 1,298,808 | 1,298,808 |
| Footwork Fund I, L.P. | FMV | 1,754,696 | 1,754,696 |
| Fortress Credit Opportunities Fund (B), L.P. | FMV | 2,497,731 | 2,497,731 |
| Fortress Credit Opportunities Fund II (B), L.P. | FMV | 1,160,772 | 1,160,772 |
| Fortress Credit Opportunities Fund III (B), L.P. | FMV | 4,636,929 | 4,636,929 |
| Fortress Credit Opportunities Fund IV (B), L.P. | FMV | 17,133,512 | 17,133,512 |
| Foundation Capital III, L.P. | FMV | 15,647 | 15,647 |
| Foundation Capital IV, L.P. | FMV | 31,770 | 31,770 |
| Foundation Capital V, L.P. | FMV | 4,215,996 | 4,215,996 |
| Foundation Capital VI, L.P. | FMV | 2,108,883 | 2,108,883 |
| FPA Apartment Opportunity Fund VII-A, L.P. | FMV | 11,408,625 | 11,408,625 |
| Frazier Healthcare IV, L.P. | FMV | 129,036 | 129,036 |
| Frazier Healthcare V, L.P. | FMV | 47,749 | 47,749 |
| Frazier Healthcare VI, L.P. | FMV | 675,510 | 675,510 |
| Frazier Life Sciences IX, L.P. | FMV | 15,795,619 | 15,795,619 |
| Frazier Life Sciences VIII, L.P. | FMV | 8,710,382 | 8,710,382 |
| Frazier Life Sciences X, L.P. | FMV | 7,237,089 | 7,237,089 |
| Friedman, Fleischer & Lowe Capital Partners II, L.P. | FMV | 16,396 | 16,396 |
| Friedman, Fleischer & Lowe Capital Partners III, L.P. | FMV | 3,964,164 | 3,964,164 |
| Friedman, Fleischer & Lowe Capital Partners IV, L.P. | FMV | 8,162,411 | 8,162,411 |
| Friedman, Fleischer & Lowe Capital Partners, L.P. | FMV | 6,168 | 6,168 |
| GGV Capital VI Plus, L.P. | FMV | 6,516,361 | 6,516,361 |
| GGV Capital VI, L.P. | FMV | 14,865,419 | 14,865,419 |
| GGV Capital VII Plus L.P. | FMV | 2,191,269 | 2,191,269 |
| GGV Capital VII, L.P. | FMV | 9,049,231 | 9,049,231 |
| GGV Discovery I, L.P. | FMV | 8,356,556 | 8,356,556 |
| GGV Discovery II, L.P. | FMV | 12,243,758 | 12,243,758 |
| GKC Credit Opportuntities Fund LP | FMV | 3,108,813 | 3,108,813 |
| Glendon GOF II Feeder A, L.P. | FMV | 25,776,122 | 25,776,122 |
| GOF Feeder A, LP | FMV | 12,856,485 | 12,856,485 |
| Golden Gate Capital Investment Annex Fund II, L.P. | FMV | 46,933 | 46,933 |
| Golden Gate Capital Investment Fund II A, L.P. | FMV | 59,083 | 59,083 |
| Golden Gate Capital Investment Fund II, L.P. | FMV | 317,847 | 317,847 |
| Golden Gate Capital Opportunity Fund, L.P. | FMV | 33,408,098 | 33,408,098 |
| GoldenTree Distressed Debt Fund (Cayman) LP | FMV | 3,787,465 | 3,787,465 |
| GoldenTree Distressed Fund 2014 (Cayman) LP | FMV | 10,923,428 | 10,923,428 |
| Greenfield Acquisition Partners II, LP | FMV | 10,676 | 10,676 |
| Greylock Israel II Limited Partnership | FMV | 3,293,753 | 3,293,753 |
| Greylock Israel Limited Partnership | FMV | 395,132 | 395,132 |
| Greylock XI Limited Partnership | FMV | 202,396 | 202,396 |
| Greylock XII Limited Partnership | FMV | 5,044,283 | 5,044,283 |
| Greylock XIII Limited Partnership | FMV | 3,348,486 | 3,348,486 |
| Greylock XIV Limited Partnership | FMV | 39,209,699 | 39,209,699 |
| Greylock XV Limited Partnership | FMV | 20,735,548 | 20,735,548 |
| Greylock 16 Limited Partnership | FMV | 7,816,110 | 7,816,110 |
| GTCR Fund VIII, L.P. | FMV | 128,452 | 128,452 |
| GTCR FUND XI, L.P. | FMV | 21,679,456 | 21,679,456 |
| GTCR Fund XII/B, L.P. | FMV | 16,821,961 | 16,821,961 |
| GTCR Fund XIII/A, L.P. | FMV | 1,815,761 | 1,815,761 |
| GTIS Brazil Fund II (Cayman), LP | FMV | 1,628,525 | 1,628,525 |
| H.I.G. Brazil & Latin America Partners, L.P. | FMV | 12,653,590 | 12,653,590 |
| HarbourVest International PE Ptns III - Ptn Fd, LP | FMV | 39,716 | 39,716 |
| Hellman & Friedman Capital Ptns VI, L.P. | FMV | 278,067 | 278,067 |
| Hemisferio Sul Investimentos Fund IV, L.P. | FMV | 453,966 | 453,966 |
| Hillhouse Climate Fund, L.P. | FMV | 1,819,776 | 1,819,776 |
| Hillhouse Focused Growth V, L.P. | FMV | 2,716,948 | 2,716,948 |
| Hillhouse Fund II, L.P. | FMV | 19,681,631 | 19,681,631 |
| Hillhouse Fund III Feeder, L.P. | FMV | 12,050,839 | 12,050,839 |
| Hillhouse Fund IV Feeder, L.P. | FMV | 16,127,351 | 16,127,351 |
| Hillhouse Fund V Feeder, L.P. | FMV | 1,754,807 | 1,754,807 |
| Hillhouse Real Asset Opportunities Fund Feeder, L.P. | FMV | 1,588,754 | 1,588,754 |
| Housatonic Equity Investors IV, L.P. | FMV | 2,968,730 | 2,968,730 |
| Housatonic Equity Investors V, L.P. | FMV | 3,884,066 | 3,884,066 |
| HSI Special Opportunities II, L.P. | FMV | 20,938,284 | 20,938,284 |
| IA Venture Strategies Fund IV, LP | FMV | 5,349,340 | 5,349,340 |
| ICE_CDX MSNYUS33 12/20/2026 BUY CDX.EM.36 991549239 | FMV | 4,004,200 | 4,004,200 |
| ICE_CDX MSNYUS33 12/20/2026 SELL CDX.NA.HY.37 991552597 | FMV | 46,160,527 | 46,160,527 |
| ICE_CDX MSNYUS33 12/20/2026 SELL CDX.NA.IG.37 991549346 | FMV | 6,736,733 | 6,736,733 |
| Index Origin I (Jersey), L.P. | FMV | 850,804 | 850,804 |
| Index Ventures Growth I (Jersey), L.P. | FMV | 8,596,795 | 8,596,795 |
| Index Ventures Growth II (Jersey), L.P. | FMV | 3,704,766 | 3,704,766 |
| Index Ventures Growth III, L.P. | FMV | 39,879,535 | 39,879,535 |
| Index Ventures Growth IV (Jersey), L.P. | FMV | 21,297,900 | 21,297,900 |
| Index Ventures Growth V (Jersey), L.P. | FMV | 10,971,916 | 10,971,916 |
| Index Ventures Growth VI (Jersey), L.P. | FMV | 3,062,307 | 3,062,307 |
| Index Ventures III (Delaware), L.P. | FMV | 1,170,554 | 1,170,554 |
| Index Ventures IV (Jersey), L.P. | FMV | 607,641 | 607,641 |
| Index Ventures IX (Jersey), L.P. | FMV | 15,447,872 | 15,447,872 |
| Index Ventures V (Jersey), L.P. | FMV | 554,221 | 554,221 |
| Index Ventures VII (Jersey), L.P. | FMV | 31,181,541 | 31,181,541 |
| Index Ventures VIII, L.P. | FMV | 19,817,220 | 19,817,220 |
| Index Ventures X, L.P. | FMV | 10,936,414 | 10,936,414 |
| Index Ventures XI, L.P. | FMV | 1,152,990 | 1,152,990 |
| Industrial Growth Partners IV, L.P. | FMV | 754,434 | 754,434 |
| Industrial Growth Partners V, L.P. | FMV | 16,006,839 | 16,006,839 |
| Inflexion Buyout Fund IV, L.P. | FMV | 10,308,954 | 10,308,954 |
| Inflexion Buyout Fund V, L.P. | FMV | 11,973,106 | 11,973,106 |
| Inflexion Enterprise Fund IV, L.P. | FMV | 4,767,197 | 4,767,197 |
| Inflexion Enterprise Fund V, L.P. | FMV | 1,872,858 | 1,872,858 |
| Inflexion Partnership Capital Fund I, L.P. | FMV | 4,158,353 | 4,158,353 |
| Inflexion Partnership Capital Fund II, L.P. | FMV | 5,572,748 | 5,572,748 |
| Inflexion Supplemental Fund IV, L.P. | FMV | 5,677,696 | 5,677,696 |
| Inflexion Supplemental Fund V (No. 1) Limited Partnership | FMV | 3,080,049 | 3,080,049 |
| Kerogen Energy Fund B, L.P. | FMV | 4,306,399 | 4,306,399 |
| Kerogen Energy Fund C, L.P. | FMV | 144,248 | 144,248 |
| Kerogen Energy Fund II B, L.P. | FMV | 11,003,545 | 11,003,545 |
| KHP FUND V, L.P. | FMV | 7,744,839 | 7,744,839 |
| KKR Revolving Credit Partners L.P. | FMV | 164,201 | 164,201 |
| KPCB China Fund, L.P. | FMV | 2,669,938 | 2,669,938 |
| Longpoint Realty Fund II, LP | FMV | 2,258,755 | 2,258,755 |
| Luminate Capital Partners III, L.P. | FMV | 2,265,783 | 2,265,783 |
| Mac Venture Capital 2019, L.P. | FMV | 6,875,398 | 6,875,398 |
| Madison Dearborn Capital Ptns V-A, L.P. | FMV | 478,861 | 478,861 |
| Magna Hotel Fund VII LP | FMV | 3,774,182 | 3,774,182 |
| MAP 2003, L.P. | FMV | 319,553 | 319,553 |
| MAP 2004, L.P. | FMV | 139,543 | 139,543 |
| MAP 2012, L.P. | FMV | 55,756 | 55,756 |
| MAP 2015, L.P. | FMV | 98,773 | 98,773 |
| MAP Heritage Fund, L.P. | FMV | 18,187,297 | 18,187,297 |
| Marcus Capital Partners Fund III, L.P. | FMV | 7,996,961 | 7,996,961 |
| Marlin Equity II, L.P. | FMV | 2,388,265 | 2,388,265 |
| Marlin Equity IV, L.P. | FMV | 3,054,780 | 3,054,780 |
| Marlin Equity V, L.P. | FMV | 12,527,686 | 12,527,686 |
| Marlin Equity, L.P. | FMV | 113,551 | 113,551 |
| Marlin Europe Heritage Fund, L.P. | FMV | 21,147,364 | 21,147,364 |
| MARLIN HERITAGE II, L.P. | FMV | 8,882,860 | 8,882,860 |
| Marlin Heritage, L.P. | FMV | 4,695,782 | 4,695,782 |
| Marquette Building | FMV | 31,059,072 | 31,059,072 |
| Matrix China IV, L.P. | FMV | 7,753,839 | 7,753,839 |
| Matrix Partners China V, L.P. | FMV | 9,852,234 | 9,852,234 |
| Matrix Partners China VI, L.P. | FMV | 10,139,803 | 10,139,803 |
| Matrix Partners India III, LLC | FMV | 4,738,864 | 4,738,864 |
| Matrix Partners IX, L.P. | FMV | 25,029,740 | 25,029,740 |
| Matrix Partners VII, LP | FMV | 197,107 | 197,107 |
| Matrix Partners VIII, L.P. | FMV | 662,311 | 662,311 |
| Matrix Partners X, L.P. | FMV | 16,178,280 | 16,178,280 |
| Matrix Partners XI, L.P. | FMV | 16,851,833 | 16,851,833 |
| Maveron Equity Partners IV, L.P. | FMV | 1,162,338 | 1,162,338 |
| Maveron Equity Partners V, L.P. | FMV | 13,600,925 | 13,600,925 |
| Maveron Equity Partners VI, L.P. | FMV | 14,819,668 | 14,819,668 |
| Maveron Equity Partners VII, L.P. | FMV | 10,301,567 | 10,301,567 |
| MCP Private Capital Fund III SCSP | FMV | 22,545,765 | 22,545,765 |
| MDH Fund I, LP | FMV | 18,141,232 | 18,141,232 |
| MDH Fund II, LP | FMV | 5,853,809 | 5,853,809 |
| Meadow Recovery Fund LP | FMV | 9,953,572 | 9,953,572 |
| Merced Partners IV, L.P. | FMV | 5,376,582 | 5,376,582 |
| MHR Institutional Partners II - A, L.P. | FMV | 9,033,596 | 9,033,596 |
| MHR Institutional Partners III, L.P. | FMV | 8,123,375 | 8,123,375 |
| MHRM, L.P. | FMV | 7,613,966 | 7,613,966 |
| Mithril II, L.P. | FMV | 8,989,313 | 8,989,313 |
| Mohr Davidow Ventures VII, LP | FMV | 1,250,124 | 1,250,124 |
| Mohr Davidow Ventures VIII, LP | FMV | 1,240,284 | 1,240,284 |
| Moorfield Real Estate Fund "A", L. P. | FMV | 17,998 | 17,998 |
| Moorfield Real Estate Fund II "A", L.P. | FMV | 155,526 | 155,526 |
| Mosaic Ventures I L.P. | FMV | 19,357,314 | 19,357,314 |
| Mosaic Ventures II, L.P. | FMV | 1,986,384 | 1,986,384 |
| Mount Kellett Capital Partners (Cayman) II, L.P. | FMV | 1,824,036 | 1,824,036 |
| Napier Park Europe Loan Management Designated Activity Company Series II Notes | FMV | 17,725,603 | 17,725,603 |
| Napier Park Europe Loan Management Designated Activity Company Series III Notes | FMV | 28,975,895 | 28,975,895 |
| Napier Park Europe Loan Management Designated Activity Company Series IV Notes | FMV | 1,629,272 | 1,629,272 |
| Natural Gas Partners IX, L.P. | FMV | 106,227 | 106,227 |
| Neuberger Berman Principal Strategies | FMV | 66,871,972 | 66,871,972 |
| NGP Midstream & Resources, L.P. | FMV | 1,452,235 | 1,452,235 |
| NGP Natural Resources X, L.P. | FMV | 1,213,008 | 1,213,008 |
| NGP Natural Resources XI, L.P. | FMV | 11,546,124 | 11,546,124 |
| Niam Nordic Investment Fund V, L.P. | FMV | 451,059 | 451,059 |
| Niam Nordic Investment Fund VI, L.P. | FMV | 7,811,458 | 7,811,458 |
| Niam Nordic VII KB | FMV | 3,237,244 | 3,237,244 |
| Nineteen77 Capital Solutions Feeder LP | FMV | 16,854,456 | 16,854,456 |
| Northern Light Partners V, L.P. | FMV | 15,974,118 | 15,974,118 |
| Northern Light Venture Fund II, L.P. | FMV | 9,486,490 | 9,486,490 |
| Northern Light Venture Fund III, L.P. | FMV | 8,381,042 | 8,381,042 |
| Northern Light Venture Fund IV, L.P. | FMV | 8,551,973 | 8,551,973 |
| Northern Light Venture Fund, L.P. | FMV | 6,736,009 | 6,736,009 |
| Numeric Emerging Markets Alpha Fund LP | FMV | 68,223,877 | 68,223,877 |
| OF III Investors Limited Partnership | FMV | 1,470,039 | 1,470,039 |
| OHA European Strategic Credit Fund (Offshore), L.P | FMV | 898,741 | 898,741 |
| Old Ironsides Energy Fund III-A, L.P. | FMV | 14,052,407 | 14,052,407 |
| Orion European Real Estate Fund IV | FMV | 3,699,011 | 3,699,011 |
| Osso Multifamily I L.P. | FMV | 8,840,677 | 8,840,677 |
| PAG Asia Special Situations II Feeder Fund L.P. | FMV | 2,713,636 | 2,713,636 |
| PAG Special Situations III Feeder Fund L.P. | FMV | 12,005,296 | 12,005,296 |
| Parthenon Investors II, L.P. | FMV | 126,489 | 126,489 |
| Parthenon Investors III, L.P. | FMV | 6,954,223 | 6,954,223 |
| Parthenon Investors IV, L.P. | FMV | 7,000,388 | 7,000,388 |
| Phoenix Asia Real Estate Investments V(A), L.P. | FMV | 7,041,042 | 7,041,042 |
| Post Capital Equity Partners III, L.P. | FMV | 4,213,508 | 4,213,508 |
| Private Advisors Small Company Buyout Fund III, LP | FMV | 1,029,318 | 1,029,318 |
| Prosperitas Real Estate Partners II, L.P. | FMV | 773,415 | 773,415 |
| Prosperitas Real Estate Partners III, L.P. | FMV | 7,392 | 7,392 |
| QUANTUM ENERGY PARTNERS VII CO-INVESTMENT FUND, LP | FMV | 1,246,652 | 1,246,652 |
| QUANTUM ENERGY PARTNERS VII, LP | FMV | 13,086,864 | 13,086,864 |
| Realterm Logistics Fund III, L.P. | FMV | 12,932,774 | 12,932,774 |
| Red Fort India Real Estate II, LLC | FMV | 838,843 | 838,843 |
| Resource Capital Fund IV L.P. | FMV | 3,426,004 | 3,426,004 |
| Resource Capital Fund V L.P. | FMV | 159,159 | 159,159 |
| Resource Capital Fund VI L.P. | FMV | 10,410,261 | 10,410,261 |
| Resource Land Fund III, LLC | FMV | 1,784,367 | 1,784,367 |
| Ridgewood Energy Bluewater Oil Fund II, LLC | FMV | 3,723,373 | 3,723,373 |
| Ridgewood Energy Gulf of Mexico Oil & Gas Fund, LP | FMV | 7,485,329 | 7,485,329 |
| Ridgewood Energy Oil & Gas Fund II, L.P. | FMV | 8,371,853 | 8,371,853 |
| Ridgewood Energy Oil & Gas Fund III, L.P. | FMV | 16,020,545 | 16,020,545 |
| Rubicon First Ascent, L.P. | FMV | 44,231 | 44,231 |
| SAIF Partners III L.P. | FMV | 18,288,890 | 18,288,890 |
| SB Asia Investment Fund II L.P. | FMV | 4,097,002 | 4,097,002 |
| SCHF CIF, L.P. 2018-A Series | FMV | 2,008,615 | 2,008,615 |
| SCHF CIF, L.P. 2019-A Series | FMV | 5,147,708 | 5,147,708 |
| SCHF CIF, L.P. CIF 2014-A | FMV | 1,912,987 | 1,912,987 |
| SCHF CIF, L.P. CIF 2017-A Series | FMV | 10,976,734 | 10,976,734 |
| SCHF CIF, LP 2016-A Series | FMV | 10,130,529 | 10,130,529 |
| SDC Digital Infrastructure Opportunity Fund I, L.P. | FMV | 14,558,893 | 14,558,893 |
| SDC Digital Infrastructure Opportunity Fund II, L.P. | FMV | 10,252,779 | 10,252,779 |
| Seacrest Energy Partners II LP | FMV | 1,836,723 | 1,836,723 |
| Sequoia Capital China Growth 2010 Fund, L.P. | FMV | 2,753,107 | 2,753,107 |
| Sequoia Capital China Growth Fund I, L.P. | FMV | 22,135,659 | 22,135,659 |
| Sequoia Capital China Growth Fund III, L.P. | FMV | 57,712,485 | 57,712,485 |
| Sequoia Capital China Growth IV Fund, L.P. | FMV | 22,648,425 | 22,648,425 |
| Sequoia Capital China Growth V Fund, L.P. | FMV | 23,916,868 | 23,916,868 |
| Sequoia Capital China Growth VI, L.P. | FMV | 6,825,707 | 6,825,707 |
| Sequoia Capital China I, L.P. | FMV | 13,327,400 | 13,327,400 |
| Sequoia Capital China II, L.P. | FMV | 18,195,171 | 18,195,171 |
| Sequoia Capital China Seed Fund I, L.P. | FMV | 1,075,436 | 1,075,436 |
| Sequoia Capital China Seed Fund II, L.P. | FMV | 1,067,126 | 1,067,126 |
| Sequoia Capital China Venture 2010, L.P. | FMV | 2,707,426 | 2,707,426 |
| Sequoia Capital China Venture Fund IV, L.P. | FMV | 4,957,727 | 4,957,727 |
| Sequoia Capital China Venture Fund V, L.P. | FMV | 5,350,548 | 5,350,548 |
| Sequoia Capital China Venture Fund VIII, L.P. | FMV | 3,017,929 | 3,017,929 |
| Sequoia Capital China Venture VI, L.P. | FMV | 7,394,335 | 7,394,335 |
| Sequoia Capital China Venture VII, L.P. | FMV | 5,878,981 | 5,878,981 |
| Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. | FMV | 15,215,771 | 15,215,771 |
| Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P. | FMV | 1,037,187 | 1,037,187 |
| Sequoia Capital Global Growth Fund, L.P. | FMV | 25,003,339 | 25,003,339 |
| Sequoia Capital Global Growth II, L.P. | FMV | 37,660,078 | 37,660,078 |
| Sequoia Capital Global Growth III - China Annex Fund, L.P. | FMV | 964,672 | 964,672 |
| Sequoia Capital Growth Fund III, L.P. | FMV | 6,023,327 | 6,023,327 |
| Sequoia Capital Heritage Fund 2015 Co-Investment Fund | FMV | 10,209,892 | 10,209,892 |
| Sequoia Capital India Growth Fund I, L.P. | FMV | 2,360,591 | 2,360,591 |
| Sequoia Capital India Growth Fund II, L.P. | FMV | 13,695,263 | 13,695,263 |
| Sequoia Capital India Growth Fund III Ltd. | FMV | 2,788,012 | 2,788,012 |
| Sequoia Capital India III, Ltd. | FMV | 3,505,711 | 3,505,711 |
| Sequoia Capital India IV, Ltd. | FMV | 20,948,556 | 20,948,556 |
| Sequoia Capital India Seed Fund I, Ltd. | FMV | 2,131,199 | 2,131,199 |
| Sequoia Capital India Seed Fund II, Ltd. | FMV | 628,998 | 628,998 |
| Sequoia Capital India V, Ltd. | FMV | 19,441,196 | 19,441,196 |
| Sequoia Capital India Venture VII Ltd. | FMV | 1,601,155 | 1,601,155 |
| Sequoia Capital India VI LTD. | FMV | 17,875,788 | 17,875,788 |
| Sequoia Capital U.S. Growth Fund IV, L.P. | FMV | 47,531,464 | 47,531,464 |
| Sequoia Capital U.S. Growth Fund IX, L.P. | FMV | 7,514,721 | 7,514,721 |
| Sequoia Capital U.S. Growth Fund V, L.P. | FMV | 7,609,169 | 7,609,169 |
| Sequoia Capital U.S. Growth Fund VI, L.P. | FMV | 23,808,547 | 23,808,547 |
| Sequoia Capital U.S. Growth Fund VII, L.P. | FMV | 29,399,098 | 29,399,098 |
| Sequoia Capital U.S. Growth Fund VIII, L.P. | FMV | 19,307,319 | 19,307,319 |
| Sequoia Capital U.S. Scout Seed Fund III, L.P. | FMV | 2,778,774 | 2,778,774 |
| Sequoia Capital U.S. Seed IV, L.P. | FMV | 357,459 | 357,459 |
| Sequoia Capital U.S. Venture 2010 Fund, L.P. | FMV | 23,487,226 | 23,487,226 |
| Sequoia Capital U.S. Venture Fund XIV, L.P. | FMV | 51,140,754 | 51,140,754 |
| Sequoia Capital U.S. Venture Fund XV, L.P. | FMV | 11,716,750 | 11,716,750 |
| Sequoia Capital U.S. Venture Fund XVI, L.P. | FMV | 9,166,120 | 9,166,120 |
| Sequoia Capital U.S. Venture Fund XVII, L.P. | FMV | 3,158,757 | 3,158,757 |
| Sequoia Capital XII, L.P. | FMV | 70,051,488 | 70,051,488 |
| Shoreline China Value II, L.P. | FMV | 6,093,956 | 6,093,956 |
| Shoreline China Value III, L.P. | FMV | 5,016,544 | 5,016,544 |
| Shoreline III Co-Investment, L.P. | FMV | 1,038,584 | 1,038,584 |
| Sierra Ventures IX, L.P. | FMV | 88,137 | 88,137 |
| Signal Credit Opportunities Fund L.P. | FMV | 8,445,986 | 8,445,986 |
| Silverpeak Special Situations Lending Onshore Fund LP | FMV | 6,963,421 | 6,963,421 |
| Siris Partners IV, L.P. | FMV | 8,880,404 | 8,880,404 |
| SK Capital Partners IV, L.P. | FMV | 12,823,262 | 12,823,262 |
| SK CAPITAL PARTNERS V-A, L.P. | FMV | 16,634,715 | 16,634,715 |
| Sovereign Capital I 'B' | FMV | 37,979 | 37,979 |
| SPECTRUM EQUITY IX-A, L.P. | FMV | 4,685,306 | 4,685,306 |
| Spectrum Equity VIII-A, L.P. | FMV | 20,140,538 | 20,140,538 |
| SSC VI, L.P. | FMV | 5,035,056 | 5,035,056 |
| Star Asia Japan Special Situations Fund IV, L.P. | FMV | 11,842,604 | 11,842,604 |
| Star Asia Japan Special Situations Fund V, LP | FMV | 1,271,917 | 1,271,917 |
| Star Asia Japan Special Situations III, L.P. | FMV | 20,835 | 20,835 |
| Sustainable Asset Fund III, LP | FMV | 915,257 | 915,257 |
| TCI Real Estate Partners Fund II LP | FMV | 30,977,272 | 30,977,272 |
| TCI Real Estate Partners Fund III LP | FMV | 8,664,999 | 8,664,999 |
| Tennenbaum Opportunities Fund V, LLC | FMV | 2,471,748 | 2,471,748 |
| TENOR INTERNATIONAL & COMMERCIAL ARBITRATION OFFSHORE FUND II, L.P. | FMV | 5,163,075 | 5,163,075 |
| The Energy & Minerals Group Fund III, LP | FMV | 8,081,268 | 8,081,268 |
| The Fifth Cinven Fund US (No.5) LP | FMV | 2,438,988 | 2,438,988 |
| The Seventh Cinven Fund | FMV | 6,547,592 | 6,547,592 |
| The Sixth Cinven Fund LP | FMV | 12,584,524 | 12,584,524 |
| Third Rock Ventures, L.P. | FMV | 376,358 | 376,358 |
| Timbervest Partners II, L.P. | FMV | 50,477 | 50,477 |
| Trident Capital Fund VI, L.P. | FMV | 2,291,966 | 2,291,966 |
| TRIVE CAPITAL FUND III LP | FMV | 14,796,764 | 14,796,764 |
| Trive Capital Fund IV L.P. | FMV | 1,207,033 | 1,207,033 |
| Trive Structured Capital Fund I LP | FMV | 861,530 | 861,530 |
| Twin Haven Special Opportunities Fund IV, L.P. | FMV | 196,597 | 196,597 |
| ULU VENTURES FUND III, L.P. | FMV | 2,213,527 | 2,213,527 |
| Unicorn Partners Fund I, L.P. | FMV | 10,954,088 | 10,954,088 |
| Unicorn Partners Fund II, L.P. | FMV | 8,937,344 | 8,937,344 |
| Unicorn Partners Fund III, L.P. | FMV | 4,563,687 | 4,563,687 |
| Unicorn Partners Fund IV, L.P. | FMV | 1,042,268 | 1,042,268 |
| Unusual Ventures Fund I, L.P. | FMV | 11,370,158 | 11,370,158 |
| Unusual Ventures Fund II, L.P. | FMV | 9,700,351 | 9,700,351 |
| Vector Capital IV, L.P. | FMV | 4,798,239 | 4,798,239 |
| Venrock Associates III, L.P. | FMV | 54,828 | 54,828 |
| Venrock Associates IV, L.P. | FMV | 2,197,174 | 2,197,174 |
| Venture Lending and Leasing IV, LLC | FMV | 142,200 | 142,200 |
| Venture Lending and Leasing V, LLC | FMV | 639,375 | 639,375 |
| VIP I A L.P. | FMV | 51,097 | 51,097 |
| VIP I CF FEEDER LP | FMV | 5,064,406 | 5,064,406 |
| VIP II A L.P. | FMV | 20,228,000 | 20,228,000 |
| VIP III L.P. | FMV | 30,508,876 | 30,508,876 |
| VIP IV LP | FMV | 2,144,535 | 2,144,535 |
| Walton Street Real Estate Fund III, L.P. | FMV | 36,422 | 36,422 |
| Walton Street Real Estate Fund IV, L.P. | FMV | 66,296 | 66,296 |
| Welsh, Carson, Anderson & Stowe X, L.P. | FMV | 135 | 135 |
| William E. Simon & Sons Realty Partners, L.P. | FMV | 1,789,087 | 1,789,087 |
| WLR Recovery Fund III, L.P. | FMV | 117,930 | 117,930 |