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ROWE PRICE GROUP 61857 64695 TAKEDA PHARMACEUTICAL COMPANY 26248 21113 TECHNOPRO HOLDINGS 5 SPONSORED 25044 33075 TENCENT HOLDINGS LIMITED 53268 40635 TJX COMPANIES INC 69903 74402 UNILEVER PLC AMER 44990 40289 UNITEDHEALTH GROUP INC 78028 95909 UNIVERSAL DISPLAY CORP 45117 43568 VAIL RESORTS INC 43174 44922 VERTEX PHARMCTLS INC 48448 53582 VISA INC 46673 45292 VMWARE INC 49677 36270 WELLS FARGO & CO 57477 58967 WESTERN DIGITAL CORP 38938 38083 WFA ASSET ALLOCATION INST 607625 640739 XILINX INC 26728 41770 A&Q ALTERNATIVE YIELD FUND LTD 935651 1041477 ALPHAKEYS RENAISSANCE INSTL EQ 174431 284243 AXONIC CREDIT OPPORTUNITIES OV 2000001 2566416 CLOVER PCO ORIGINATION II FEED 424884 436611 CLOVER PCO SECONDARY II FEEDER 91133 137626 NINETEEN77 ENVIRONMENTAL FOCUS 1000000 1038477 NINETEEN77 GLOBAL MERGER ARBIT 250000 342701 YORK CRED OPPORTUNITIES UNIT T 144408 27865 Administrative Fees 40220 40220 Bank Charges 444 444 K-1 Exp ALPHAKEYS RENAISSANCE 3394 3389 Postage/Delivery Service 43 43 State or Local Filing Fees 25 25 K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II 2632 2632 Investment Management Services 80680 80680 990-PF Estimated Tax for 2021 33500 Foreign Tax Paid 3260 3260