| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10000 ABDIEL QUALIFIED OFFSHORE PARTNERS LTD CLASS A SERIES 2020-07 | FMV | 10,000,000 | 10,991,500 |
| 7450000 ACCOLADE PARTNERS VI, L.P. | FMV | 7,450,000 | 17,399,424 |
| 6100000 ACCOLADE PARTNERS VII, L.P. | FMV | 6,100,000 | 12,556,611 |
| 3220755 ACRE VENTURE PARTNERS II, LP | FMV | 3,220,755 | 5,184,811 |
| 5318605 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP | FMV | 5,318,605 | 6,314,265 |
| 3350000 AH BIO FUND III-Q, L.P. | FMV | 3,350,000 | 4,395,390 |
| 4475974.06 ANDREESSEN HOROWITZ LSV FUND I-Q, LP | FMV | 4,475,974 | 7,705,978 |
| 5000000 ANDREESSEN HOROWITZ LSV FUND II-Q, LP | FMV | 5,000,000 | 5,941,385 |
| 1775000 ANDREESSEN HOROWITZ LSV FUND VII-Q, LP | FMV | 1,775,000 | 3,091,786 |
| 7550000 BASE10 ADVANCEMENT INITIATIVE I, L.P. | FMV | 7,550,000 | 8,059,990 |
| 24313060.98 BLACKSTONE REAL ESTATE PARTNERS VII LP | FMV | 24,313,061 | 27,092,769 |
| 6814314 CADRE DIRECT ACCESS FUND LP | FMV | 6,814,314 | 10,187,149 |
| 3674.14 CAMBER CAPITAL OFFSHORE FUND, LTD CLASS A-1N SERIES 9 FUND | FMV | 10,000,000 | 15,722,340 |
| 20802168.84 CARLYLE REALTY FOREIGN INVESTORS VII-A, L.P. | FMV | 20,802,169 | 14,526,283 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 19 JAN | FMV | 7,500,000 | 12,183,300 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 19 JUL | FMV | 7,500,000 | 12,183,300 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 20 JAN | FMV | 7,500,000 | 12,183,300 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 20 JUL | FMV | 7,500,000 | 12,183,300 |
| 3295000 DBL PARTNERS IV, L.P. | FMV | 3,295,000 | 4,589,883 |
| 7898000 DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. | FMV | 7,898,000 | 12,776,611 |
| 2900000 DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. | FMV | 2,900,000 | 3,881,126 |
| 15800000 DEERFIELD PRIVATE DESIGN FUND IV, L.P. | FMV | 15,800,000 | 24,942,165 |
| 25000000 DURABLE CAPITAL ONSHORE FUND LP | FMV | 25,000,000 | 50,329,462 |
| 50000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | FMV | 50,000,000 | 86,225,569 |
| 36068441.67 GENERAL ATLANTIC PARTNERS (2017) | FMV | 36,068,442 | 98,193,496 |
| 49795021 GENERAL ATLANTIC PARTNERS (2019) | FMV | 44,563,572 | 80,144,564 |
| 11618917 GENERAL ATLANTIC PARTNERS (2021) | FMV | 14,355,318 | 11,089,621 |
| 47394285.37 GENERAL ATLANTIC PARTNERS 93, LP | FMV | 47,394,285 | 89,024,965 |
| 21541359.21 GREEN EQUITY INVESTORS VII, LP | FMV | 21,541,359 | 44,990,877 |
| 25000000 HCIF OFFSHORE LP | FMV | 25,000,000 | 36,221,169 |
| 1 HIGHFIELDS CAPITAL IV | FMV | 1 | 1 |
| 50000000 HIMALAYA CAPITAL INVESTORS LP | FMV | 50,000,000 | 66,388,122 |
| 18994694.60 INSIGHT PARTNERS (CAYMAN) XI, L.P. | FMV | 18,994,695 | 36,664,255 |
| 10500000 INSIGHT PARTNERS (CAYMAN) XII, L.P. | FMV | 10,500,000 | 10,524,253 |
| 31140721.25 INSIGHT VENTURE PARTNERS (CAYMAN) IX, L.P. | FMV | 31,140,721 | 106,533,427 |
| 14669082.65 INSIGHT VENTURE PARTNERS (CAYMAN) X, L.P. | FMV | 14,669,083 | 41,264,286 |
| 9517785 INSTITUTIONAL VENTURE PARTNERS XVI, L.P. | FMV | 9,517,785 | 22,996,005 |
| 4650000 INSTITUTIONAL VENTURE PARTNERS XVII, L.P. | FMV | 4,650,000 | 5,716,273 |
| 635.98 KING STREET CAPITAL LTD CL S SER 60 | FMV | 64,191 | 129,788 |
| 2984.54 KING STREET CAPITAL LTD CL S SER 80 | FMV | 254,364 | 222,865 |
| 122.75 KING STREET CAPITAL LTD CL S SER 90 | FMV | 10,762 | 24,982 |
| 477.76 KING STREET CAPITAL LTD CL S SER 113 | FMV | 42,410 | 86,728 |
| 2926.23 KING STREET CAPITAL LTD CL S SER 119 | FMV | 252,894 | 357,912 |
| 428.28 KING STREET CAPITAL LTD CL S SER 125 | FMV | 36,532 | 32,162 |
| 110.85 KING STREET CAPITAL LTD CL S SER 131 | FMV | 9,369 | 6,169 |
| 935.80 KING STREET CAPITAL LTD CL S SER 137 | FMV | 79,490 | 70,738 |
| 1909.80 KING STREET CAPITAL LTD CL S SER 161 | FMV | 163,834 | 234,444 |
| 418.08 KING STREET CAPITAL LTD CL S SER 168 | FMV | 37,321 | 53,856 |
| 1377.91 KING STREET CAPITAL LTD CL S SER 175 | FMV | 118,206 | 157,767 |
| 786.13 KING STREET CAPITAL LTD CL S SER 182 | FMV | 72,155 | 171,472 |
| 1202.52 KING STREET CAPITAL LTD CL S SER 189 | FMV | 101,087 | 129,719 |
| 637.74 KING STREET CAPITAL LTD CL S SER 196 | FMV | 53,842 | 97,625 |
| 1143.90 KING STREET CAPITAL LTD CL S SER 203 | FMV | 98,043 | 128,353 |
| 493.53 KING STREET CAPITAL LTD CL S SER 210 | FMV | 40,786 | 59,555 |
| 1731.08 KING STREET CAPITAL LTD CL S SER 217 | FMV | 144,801 | 0 |
| 1476.09 KING STREET CAPITAL LTD CL S SER 224 | FMV | 123,472 | 171,409 |
| 648.92 KING STREET CAPITAL LTD CL S SER 231 | FMV | 54,274 | 69,047 |
| 322.86 KING STREET CAPITAL LTD CL S SER 238 | FMV | 26,856 | 31,764 |
| 1789.38 KING STREET CAPITAL LTD CL S SER 244 | FMV | 149,112 | 209,244 |
| 325.85 KING STREET CAPITAL LTD CL S SER 254 | FMV | 27,285 | 42,271 |
| 1541.25 KING STREET CAPITAL LTD CL S SER 263 | FMV | 127,816 | 154,445 |
| 5017.19 KING STREET CAPITAL LTD CL S SER 281 | FMV | 428,105 | 593,742 |
| 528.12 KING STREET CAPITAL LTD CL S SER 287 | FMV | 45,107 | 60,236 |
| 870.64 KING STREET CAPITAL LTD CL S SER 293 | FMV | 74,364 | 87,677 |
| 304.43 KING STREET CAPITAL LTD CL S SER 302 | FMV | 26,002 | 0 |
| 475.81 KING STREET CAPITAL LTD CL S SER 308 | FMV | 40,845 | 45,891 |
| 261.23 KING STREET CAPITAL LTD CL S SER 314 | FMV | 22,426 | 26,334 |
| 612.48 KING STREET CAPITAL LTD CL S SER 323 | FMV | 52,578 | 83,118 |
| 1307.45 KING STREET CAPITAL LTD CL S SER 341 | FMV | 112,239 | 111,098 |
| 3037.86 KING STREET CAPITAL LTD CL S SER 350 | FMV | 260,786 | 294,250 |
| 1409.78 KING STREET CAPITAL LTD CL S SER 359 | FMV | 121,024 | 130,685 |
| 1174.59 KING STREET CAPITAL LTD CL S SER 368 | FMV | 100,833 | 123,208 |
| 1717.28 KING STREET CAPITAL LTD CL S SER 377 | FMV | 147,420 | 168,151 |
| 375.34 KING STREET CAPITAL LTD CL S SER 395 | FMV | 31,950 | 0 |
| 360.23 KING STREET CAPITAL LTD CL S SER 409 | FMV | 31,546 | 27,225 |
| 188.96 KING STREET CAPITAL LTD CL S SER 418 | FMV | 16,548 | 20,643 |
| 301.74 KING STREET CAPITAL LTD CL S SER 443 | FMV | 30,174 | 17,036 |
| 9090418.30 LEGACY VENTURE VIII, LLC | FMV | 9,090,418 | 24,231,260 |
| 7347506.30 LEGACY VENTURE IX, LLC | FMV | 7,347,506 | 14,772,416 |
| 8902939.12 MENLO SPECIAL OPPORTUNITIES FUND II, L.P. | FMV | 8,902,939 | 14,984,575 |
| 5000000 MENLO VENTURES XV, LP | FMV | 5,000,000 | 5,263,274 |
| 3533123 MHR INSTITUTIONAL ASSOCIATE IV (OFFSHORE) LP | FMV | 3,533,123 | 4,767,214 |
| 36592391 MHR INSTITUTIONAL PARTNERS IV LP | FMV | 36,592,391 | 47,203,317 |
| 263113.68 MW EUREKA CL B2 USD SHARES FUND | FMV | 37,500,000 | 72,216,812 |
| 25000000 RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD | FMV | 25,000,000 | 16,523,472 |
| 1 RAINE PARTNERS II LP | FMV | 1 | 39,963,639 |
| 198373.77 REDWOOD OFFHSORE LTD CL A SER 166 FUND | FMV | 19,898,679 | 34,088,588 |
| 1332.93 REDWOOD OFFHSORE LTD SP ARGENTINA LITTIGATION | FMV | 101,321 | 141,172 |
| 1277509 RETHINK IMPACT II, LP | FMV | 1,277,509 | 1,169,930 |
| 5435731.07 RRG SUSTAINABLE WATER IMPACT FUND-B LP | FMV | 5,435,731 | 4,997,454 |
| 44493.96 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD | FMV | 45,000,000 | 83,174,460 |
| 560947.30 SILCHESTER TOBACCO FREE TRUST | FMV | 48,993,018 | 59,440,220 |
| 4000 SILVER POINT CAP OFFSHORE LTD CLASS SERIES H-568 FUND | FMV | 40,000,000 | 68,529,600 |
| 25427.39 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 | FMV | 30,000,000 | 55,470,397 |
| 18620.23 STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUND | FMV | 2,000,000 | 3,489,796 |
| 358590.29 STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUND | FMV | 45,500,000 | 70,451,098 |
| 21324.33 TACONIC OPPORTUNITY OFFSHORE FUND LTD AA1 NR SERIES 59268 | FMV | 38,000,000 | 60,727,451 |
| 10564667.21 THE HURON FUND V, LP | FMV | 10,564,667 | 10,512,299 |
| 25000000 THE OVERLOOK PARTNERS FUND L.P. | FMV | 25,000,000 | 33,575,317 |
| 250000 TIGER GLOBAL LONG OPPORTUNITIES, LTD CL A SUB CL THREE | FMV | 25,000,000 | 20,885,205 |
| 5032.96 VIKING GLOBAL EQUITIES III LTD CLASS I SER E 01 | FMV | 25,000,000 | 26,120,079 |
| 10000 VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD SERIES C-3YR | FMV | 10,000,000 | 12,730,195 |
| 7334185.56 WALTON STREET REAL ESTATE FUND VII, L.P. | FMV | 7,334,186 | 7,592,725 |
| 9081704.11 WALTON STREET REAL ESTATE FUND VIII, L.P. | FMV | 9,081,704 | 13,253,999 |
| 3137.14 WHALE ROCK FLAGSHIP FUND LTD CLASS A1 SERIES I000121876 | FMV | 10,000,000 | 19,328,591 |
| 1 YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | 1 | 1 |