2023-06-07T11:47:37-05:00 2022-12-31 132792165 BESSEMER TRUST COMPANY NA 1225 FRANKLIN AVENUE SUITE 500 GARDEN CITY NY 11530 990PF 2022-01-01 391867243 FOUR-FOUR FOUNDATION INC C/O BESSEMER TRUST COMPANY NA FOUR 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 ROBERT H MANEGOLD VICE PRESIDENT 5165089623 2023-06-07 1 ROBERT MANEGOLD 999009999 0 SANDRA FARIAS P01315942 5165089623 2023-06-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 39880613 X X 525655 525655 3851124 13143130 3851124 4376779 4376779 0 0 0 3965 0 3965 281243 140621 140621 103029 10559 0 175 0 175 388412 151180 144761 3000000 3000000 3388412 151180 3144761 988367 4225599 7092357 9531829 9531829 14639774 13188669 30348784 21732131 22720498 39880613 0 0 X 18931274 18931274 0 0 2800857 3789224 21732131 22720498 21732131 22720498 21732131 988367 0 22720498 0 22720498 PUBLICLY TRADED SECURITIES 39564 50633 -11069 -11069 PUBLICLY TRADED SECURITIES 7697871 3456219 4241652 4241652 PUBLICLY TRADED SECURITIES 5405695 5785154 -379459 -379459 3851124 58736 0 58736 0 58736 55100 0 34000 0 89100 X 0 30364 30364 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A PROVIDENT TRUST CO-TOM TUTTLE 2625212323 N16 W23217 STONE RIDGE DR 310 WAUKESHA WI 53188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY MANEGOLD C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 PRESIDENT & DIRECTOR 10.00 0 0 0 ROBERT H MANEGOLD C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 TREASURER, VICE PRES,DIREC 10.00 0 0 0 KATHERINE M BIERSACH C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 DIRECTOR 10.00 0 0 0 JOAN M DUKES C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 DIRECTOR 10.00 0 0 0 LYNN M RIX C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 SECRETARY, DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 36660460 8286254 0 44946714 0 0 44946714 674201 44272513 2213626 2213626 58736 58736 2154890 0 2154890 0 2154890 3144761 0 3144761 2154890 0 0 1281401 1117249 1081484 3354120 701831 7536085 3144761 0 0 0 2154890 989871 0 0 8525956 0 0 0 0 0 0 1281401 7244555 1117249 1081484 3354120 701831 989871 X ALL HANDS BOATWORKS INC 621 S 12TH STREET MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 80000 ARIZONA CENTER FOR LAW IN THE PUBLIC INTEREST 352 E CAMELBACK RD SUITE 200 PHOENIX AZ 85012 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 ARTISTS WORKING IN EDUCATION 4315 W VLIET ST MILWAUKEE WI 53208 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 75000 BIG BROTHERS BIG SISTERS OF MILWAUKEE 788 N JEFFERSON ST SUITE 600 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 8000 BIGELOW COOPERATIVE 44 PARK STREET SOMMERVILLE MA 02143 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 BOYS AND GIRLS CLUBS OF INDIAN RIVER COUNTY 1729 17TH AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 BOYS AND GIRLS CLUBS OF MILWAUKEE 1558 N 6TH ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 CAMP MANITO-WISH YMCA PO BOX 246 BOULDER JUNCTION WI 54512 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 24000 CASCADIA WILDLANDS PO BOX 10455 EUGENE OR 97440 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 CENTRAL ARIZONA LAND TRUST PO BOX 1050 PRESCOTT AZ 86302 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 CHEBEAGUE & CUMBERLAND LAND TRUST 371 TUTTLE ROAD 2 CUMBERLAND ME 04021 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 CHILDCARE RESOURCES OF INDIAN RIVER INC 2300 FIFTH AVENUE STE 149 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 CHILDREN'S WISCONSIN FOUNDATION MAIL STATION 3050 PO BOX 1997 MILWAUKEE WI 53201 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 23000 CITY FORWARD COLLECTIVE 111 W PLEASANT ST SUITE 101 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 40000 CLEVELAND CLINIC INDIAN RIVER FOUNDATION 1000 36TH STREET VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 COLLEGE POSSIBLE MILWAUKEE 1515 N RIVERCENTER DRIVE STE 105 MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 11000 COMPASSION AND CHOICES PO BOX 101810 DENVER CO 80250 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 DARTMOUTH ALUMNI FUND CLASS OF '75 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 DARTMOUTH COLLEGE HOOD MUSEUM 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 DARTMOUTH COLLEGE HOPKINS CENTER FOR THE ARTS 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 DARTMOUTH COLLEGE HOPKINS CENTER RENOVATION AND CONSTRUCTION GIFT FUND #112 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 45000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 DR HOWARD FULLER COLLEGIATE ACADEMY 4030 N 29TH ST MILWAUKEE WI 53216 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 45000 ECOLOGY LEARNING CENTER PO BOX 235 UNITY ME 04988 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 22000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 24000 FAMILY HEART CAMP 3822 MARGARET ST MADISON WI 53714 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 35000 FAYERWEATHER STREET SCHOOL 765 CONCORD AVENUE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 29000 FRIENDS OF BOERNER BOTANICAL GARDENS 9400 BOERNER DRIVE SUITE ONE HALES CORNERS WI 53130 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 FRIENDS OF UNFPA 605 THIRD AVENUE 4TH FLOOR NEW YORK NY 10158 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 12000 GIRLS WHO CODE 28 WEST 23RD ST 4TH FL NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 4000 GRANITE DELLS PRESERVATION FOUNDATION PO BOX 10893 PRESCOTT AZ 86304 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 GUARINI SCHOOL OF GRADUATE AND ADVANCED STUDIES 64 COLLEGE ST HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 317093498 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 HIGHLANDS CENTER FOR NATURAL HISTORY 1375 S WALKER RD PRESCOTT AZ 86303 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 218000 HOMELESS CHILDREN'S FOUNDATION OF IRC 6001 HWY A1A-PMB 8071 INDIAN RIVER SHORES FL 32963 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 HOMEWARD PET ADOPTION CENTER PO BOX 2293 WOODINVILLE WA 98072 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 4000 IMPACTASSETS 4340 E WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 152000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 329643968 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE SUITE 301 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 KAET FRIENDS OF CHANNEL 8 ARIZONA PBS 555 N CENTRAL AVE SUITE 500 PHOENIX AZ 85004 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 4000 LA CAUSA INC PO BOX 4188 MILWAUKEE WI 532040188 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 LAKE AREA FREE CLINIC 856 AMOUR RD OCONOMOWOC WI 530663976 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 LISC MILWAUKEE 234 W FLORIDA ST 204 MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 LITERACY SERVICES OF INDIAN RIVER COUNTY 1600 21ST STREET VERO BEACH FL 329603461 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 LITERACY SERVICES OF WISCONSIN 555 N PLANKINTON AVENUE MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 25000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 208711952 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 MILWAUKEE ART MUSEUM 700 N ART MUSEUM DR MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 70000 MILWAUKEE BALLET 128 N JACKSON ST MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 30000 MILWAUKEE COUNTY HISTORICAL SOCIETY 910 N OLD WORLD THIRD STREET MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 110000 MILWAUKEE REPERTORY THEATRE 108 E WELLS STREET MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 230000 MILWAUKEE YOUTH ARTS CENTER 325 W WALNUT STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 20000 MOM'S MENTAL HEALTH INITIATIVE PO BOX 208 CEDARBURG WI 53012 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 25000 NATURAL RESOURCES DEFENSE COUNCIL PO BOX 1830 MERRIFIELD VA 221169729 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 NEXT ACT THEATRE PO BOX 394 MILWAUKEE WI 53201 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 21000 NOTRE DAME MIDDLE SCHOOL 1420 WEST SCOTT STREET MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 22000 OCEAN RESEARCH & CONSERVATION ASSOCIATION (ORCA) 1420 SEAWAY DRIVE FORT PIERCE FL 34949 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 OLD WORLD WISCONSIN FOUNDATION INC 229 E MAIN STREET EAGLE WI 53119 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 OREGON WILD 5825 N GREELEY AVE PORTLAND OR 97217 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 ORGANIC CONSUMER ASSOCIATION 6771 S SILVER HILL DRIVE FINLAND MN 55603 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 OZAUKEE-WASHINGTON LAND TRUST 200 WISCONSIN STREET WEST BEND WI 53095 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 PENFIELD CHILDREN'S CENTER 833 N 26TH STREET MILWAUKEE WI 53233 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 90000 PLANNED PARENTHOOD OF WISCONSIN INC 302 N JACKSON STREET MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 176000 PRESCOTT COLLEGE ADVANCEMENT OFFICE 220 GROVE AVENUE PRESCOTT AZ 86301 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON STREET SUITE 405 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 13000 PROHEALTH CARE FOUNDATION (ANGELS GRACE HOSPICE) 725 AMERICAN AVENUE WAUKESHA WI 53188 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 15000 RAICES 1305 N FLORES ST SAN ANTONIO TX 78212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 SCHLITZ AUDUBON NATURE CENTER 1111 E BROWN DEER ROAD MILWAUKEE WI 53217 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 25000 SECURE FUTURES 710 N PLANKINTON AVE SUITE 1400 MILWAUKEE WI 532032418 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 2000 SKIDMORE COLLEGE NORTH HALL 815 N BROADWAY SARATOGA SPRINGS NY 128661632 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 SKYLIGHT MUSIC THEATRE 158 N BROADWAY MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 81000 SOJOURNER FAMILY PEACE CENTER 619 W WALNUT ST MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 30000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 TALL PINES CONSERVANCY PO BOX 65 NASHOTAH WI 53058 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 66000 TEN CHIMNEYS FOUNDATION PO BOX 225 GENESEE DEPOT WI 53127 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 30000 THE NATURE CONSERVANCY - WISCONSIN CHAPTER 633 N MAIN STREET MADISON WI 53703 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 8000 THE NATURE CONSERVANCY IN AZ 1510 E FORT LOWELL TUCSON AZ 85719 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 THE PLANETARY SOCIETY 60 S LOS ROBLES AVENUE PASADENA CA 91101 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 THE WOMEN'S CENTER 505 N EAST AVENUE WAUKESHA WI 53186 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 24000 TOWN HALL LIBRARY N76 W31429 HWY VV PO BOX 158 NORTH LAKE WI 53064 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 5000 UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVENUE SUITE 600 MILWAUKEE WI 53203 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 45000 UNITED WAY OF GREATER MILWAUKEE 225 W VINE STREET MILWAUKEE WI 53212 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 70000 UNITED WAY OF INDIAN RIVER COUNTY PO BOX 1960 VERO BEACH FL 329611960 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 9000 UNIVERSITY LAKE SCHOOL PO BOX 290 HARTLAND WI 53029 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 467000 URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE WI 53211 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 28000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 VERSITI BLOOD RESEARCH INSTITUTE 8733 W WATERTOWN PLANK ROAD MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 89000 WAUKESHA COUNTY LAND CONSERVANCY PO BOX 2572 BROOKFIELD WI 53008 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 WISCONSIN BREAST CANCER SHOWHOUSE (WBCS) INC PO BOX 170588 MILWAUKEE WI 53217 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 3000 WUWM MILWAUKEE PUBLIC RADIO 111 E WISCONSIN AVENUE STE 700 MILWAUKEE WI 53202 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 YAVAPAI COLLEGE FOUNDATION (FEC) 1100 E SHELDON ST PRESCOTT AZ 86301 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1000 YOUTHBUILD USA 1785 COLUMBUS AVE SUITE 500 ROXBURY MA 02119 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 6000 ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY 10005 W BLUEMOUND RD MILWAUKEE WI 53226 NONE PUBLIC CHARITY GENERAL EXEMPT PURPOSE 10000 3000000 0 14 525655 18 3851124 0 4376779 0 4376779 0 0 0 0 0 0 0 0 0 0 ACCENTURE PLC-9510 SH 276412 2537648 ALPHABET INC CL A-24430 SH 317956 2155459 ALPHABET INC CL C-25040 SH 325898 2221799 COSTCO WHOLESALE CORP-5420 SH 828872 2474230 FASTENAL COMPANY-17530 SH 53651 829520 HOME DEPOT INC-5610 SH 468731 1771975 PNC FIN'L SERVICES-12990 SH 678470 2051641 SCHWAB CHARLES CORP NEW-35200 SH 1121404 2930752 SOUTHWEST AIRLINES CO-13430 SH 502428 452188 T ROWE PRICE GROUP INC-14130 SH 1100646 1541018 TJX COMPANIES INC-6370 SH 501700 507052 UNITEDHEALTH GROUP INC -3665 SH 190511 1943110 VISA INC. CLASS A SHS -8720 SH 727833 1811667 ARGO GROUP INTL HLDGS LTD COM -4194 SH 229615 108415 HORIZON THERAPEUTICS PUB LTD SHS -5729 SH 111901 651960 PERION NETWORK LTD SHS NEW -10824 SH 238418 273847 COPA HOLDINGS SA-CLASS A =3816 SH 236267 317377 A10 NETWORKS INC COM -16299 SH 239758 271052 ACCEL ENTMT INC COM CL A - 24520 SH 250942 188804 ADTRAN HOLDINGS INC COM -13095 SH 282235 246055 AMERIS BANCORP COM -2783 SH 82279 131191 ARCUTIS BIOTHERAPEUTICS INC COM -8866 SH 188366 131217 CACI INTL INC CL A -854 SH 189831 256704 CADENCE BK -6160 SH 158087 151906 CAESARS ENTERTAINMENT INC COM -4951 SH 210408 205962 CALAVO GROWERS INC COM -4556 SH 152464 133946 CARPENTER TECHNOLOGY CORP COM-7012 SH 209590 259023 QUIDELORTHO CORP COM -1853 SH 157392 158747 DARLING INGREDIENTS INC COM -4749 SH 126125 297240 DOCGO INC COM -34753 SH 252874 245704 ENCOMPASS HEALTH CORP COM -3004 SH 152116 179669 EXACT SCIENCES CORP COM -2914 SH 153043 144272 EXCELERATE ENERGY INC CL A COM -5670 SH 155254 142034 LSB INDS INC COM -14152 SH 208232 188222 LIVENT CORP COM -8552 SH 77692 169928 MP MATERIALS CORP COM CL A -4775 SH 161082 115937 MANNKIND CORP COM NEW -61841 SH 223955 325902 MAXLINEAR INC COM -5292 SH 176413 179663 NEXTIER OILFIELD SOLUTIONS INC COM -16580 SH 164284 153199 OMNIAB INC COM -16870 SH 45109 60732 PARATEK PHARMACEUTICALS INC COM -11320 SH 58423 21168 RANGER OIL CORP -7620 SH 101135 308077 PURECYCLE TECHNOLOGIES INC WT EXP 03/17/2026 -8430 SH 0 24278 QUALTEK SERVICES INC WT EXP 02/14/2027 - 3597 SH 0 148 QUALTRICS INTL INC COM CL A -15440 SH 197210 160267 RESERVOIR MEDIA INC WT EXP 08/26/2026 -7514 SH 21898 9768 RINGCENTRAL INC CL A -3433 SH 107582 121528 ROTH CH ACQUISITION IV CO WT EXP 07/01/2026 -9948 SH 0 2262 SM ENERGY CO COM - 3084 SH 125448 107416 STERLING INFRASTRUCTURE INC -6951 SH 158905 227993 VERITEX HLDGS INC COM -7838 SH 277074 220091 ZETA GLOBAL HOLDINGS CORP CL A -28032 SH 212750 229021 LEGAL FEES 3965 0 3965 FILING FEE 175 0 175 INVESTMENT FEES - BESSEMER 21 11 10 PROVIDENT TRUST-CUST FEES 1096 548 548 MANAGEMENT FEES - BMO HARRIS 86316 43158 43158 MANAGEMENT FEES - PROVIDENT 189516 94758 94758 CUSTODY FEES- BMO 4294 2146 2147 EXCISE TAX LIABILITY 37370 0 0 ESTIMATED TAX PAYMENTS 55100 0 0 FOREIGN TAXES PAID 10559 10559 0