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CMN 27369 25646 WINNEBAGO INDUSTRIES INC CMN 22725 22292 WILEY JOHN & SONS CL-A CMN CLASS A 23878 24597 EXPRO GROUP HOLDINGS NV CMN 26221 31347 AEROJET ROCKETDYNE HOLDINGS, I CMN 4185 4195 AMAZON.COM INC CMN 169155 169092 AON PUBLIC LIMITED COMPANY CMN 164639 169279 BERKSHIRE HATHAWAY INC. CLASS B 98313 107497 COGENT COMMUNICATIONS HLDGS CMN 134083 142643 CHEMED CORP CMN 103952 111784 CLOROX CO (THE) (DELAWARE) CMN 224168 215968 SALESFORCE INC CMN 165603 170113 DOLLAR GENERAL CORPORATION CMN 259003 262256 DANAHER CORPORATION CMN 239197 243125 ENTEGRIS, INC. CMN 69622 70968 ALPHABET INC. CMN CLASS A 176106 177431 INTERCONTINENTAL EXCHANGE INC CMN 234859 238111 JACK HENRY & ASSOC INC CMN 88705 87780 JOHNSON & JOHNSON CMN 137413 149446 KOSMOS ENERGY LTD. CMN 133811 129553 LUMINAR TECHNOLOGIES INC CMN 32649 30279 MCCORMICK & CO NON VTG SHRS CMN 208981 216011 MONOLITHIC POWER SYSTEMS, INC. CMN 64101 66479 MICROSOFT CORPORATION CMN 233056 235503 MOTOROLA SOLUTIONS INC CMN 210607 218023 NEXTERA ENERGY, INC. CMN 286002 284491 NVIDIA CORPORATION CMN 70165 80377 PROLOGIS INC CMN 93593 104952 SAIA, INC. CMN 90003 94356 SHERWIN-WILLIAMS CO CMN 248328 257978 UNION PACIFIC CORP. CMN 148654 146398 VERISIGN, INC. CMN 102867 117306 VERTEX PHARMACEUTICALS INCORPO CMN 160906 162872 WHEATON PRECIOUS METALS CORP CMN 224480 266447 1047912 1010983 0 0 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. AT COST 11750000 11196234 CORVEX DYNAMIC EQUITY SELECT LTD CLASS A SERIES 1 AT COST 6300000 6226744 GS REAL ESTATE DIVERSIFIED INCOME FUND CLASS P AT COST 253573 238932 LEGAL FEES 2882 720 2161 DIFFERENCE BETWEEN COST AND FMV ON SECURITIES DONATED TO FOUNDATION 150935 GENERAL ADMINISTRATIVE EXPENSES 4569 1142 3426 BANK CHARGES 10 3 7 EXHIBIT EXPENSES - LEGAL AND PROFESSIONAL 567 0 567 GRANTEE MEALS AND EXPENSES 1593 0 1593 WEB DESIGN 1788 0 1788 OFFICE SUPPLIES 4114 1029 3085 DUES AND SUBSCRIPTIONS 26593 0 26593 INSURANCE 2206 0 2206 INVESTMENT FEE 307417 307417 0 PAYROLL TAXES AND EXPENSES 36719 9180 27540 AMORITZATION OF BOND PREMIUM 1256 1256 0 CREDIT CARD PAYABLE 1128 541 PAYROLL LIABILITIES 7274 6902 OTHER PROFESSIONAL FEES 2522 0 2522 CONSULTING 377 0 377 FEDERAL EXCISE TAX EXPENSE 615000 0 0 FRANCHISE TAX AND REGISTRATION FEES 250 0 250