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03735 - 1,458 SHS VIRTU FINL INC CL A 44628 29758 UBS 03735 - 751 SHS WASHINGTON FEDERAL INC 20977 25196 UBS 03735 - 482 SHS ZIFF DAVIS INC 33615 38126 UBS 04403- 10,400 SHS ISHARES MSCI EAFE ETF 777504 682656 UBS 04403- 121,616.909 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. 2284568 2020057 UBS 04403- 60,083.74 SHS GQG PARTNERS EMERGING MRKTS EQTY FD CLASS INST 1077125 758858 UBS 04403- 341,402.646 SHS PIMCO INCOME FUND CLASS I2 4002619 3533517 UBS 01525 - 1,282,945 SHS COLLER INTERNATIONAL PARTNERS VIII FMV 881529 1282945 ADJUSTMENT TO SECURITIES COST BASIS 41534 INVESTMENT FEES 188437 188437 0 MISC EXPENSES 276 276 0 FILING FEES 50 0 50 UBS 01525 OTHER INCOME 485538 485538 485538 COLLER INTERNATIONAL PARTNERS VIII, L.P. -10288 -10288 FOREIGN TAX 7572 7572 0 FEDERAL EXCISE TAX 74764 0 0