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FMV 1609283 1541828 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. FMV 1456750 2145322 BREP EUROPE IV(ALBERTA) LP FMV 511555 598985 BREP VIII LP FMV 332982 925680 DST GLOBAL III LP FMV 318649 56511 GS VINTAGE FUND VI LP FMV 330922 693435 GSO CAPITAL SOLUTIONS FUND AKA GSO PRIVATE INVESTORS OFFSHORE LP FMV 1828843 117597 GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. FMV 770747 324902 GSO CSF III FINANCE LP FMV 152172 168103 GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP FMV 192960 1137514 ICONIQ STRATEGIC PARTNERS III-B FMV 1789138 12568647 ICONIQ STRATEGIC PARTNERS IV-B FMV 566233 1872884 ICONIQ STRATEGIC PARTNERS V-B, LP FMV 1695917 2376822 ICQ CPE 2018 B FMV 591657 1050572 JANUS HENDERSON BIOTECH INNOVATION FUND LLC FMV 2881509 5375330 LEGACY CAPITAL III FMV 414426 445942 PRIVATE EQUITY MANGERS 2017 FMV 1372907 3133874 TPG GENPAR VII LP FMV 1138715 1877111 VISTA EQUITY PARTNERS FUND VII-A, LP FMV 1150188 1998215 IPI PARTNERS II-B FMV 390547 408241 BUILDERS VC FUND II LP FMV 249507 306365 PPC III - A LP FMV 2510122 3388018 OWL ROCK CAPITAL TECHNOLOGY HOLDINGS LLC FMV 2500 465189 HUDSON BAY FMV 7000000 8813277 KABOUTER OFF-SHORE FMV 1000000 1263802 POINT72 FMV 10000000 12168881 VERITION INTERNATIONAL MULTI-STRATEGY FUND FMV 5000000 9187781 COATUE-FINTECH FMV 2000000 2667412 TENERE CAPITAL FUND OFFSHORE LP FMV 4000000 4498743 LEGAL 8818 8377 441 SALE OF SECURITIES - BASIS DIFFERENCES 8308377 ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H 14789 14789 0 ARROWMARK SPECIALTY FINANCE 6 6 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. 4352 4352 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. 2915 2915 0 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. 2112 2112 0 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. 474 474 0 DST GLOBAL III LP 955 955 0 GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. 29 29 0 GSO CSF III FINANCE LP 6 6 0 GSO CSF III FINANCE 2 LP 5 5 0 ICONIQ STRATEGIC PARTNERS III-B 31454 31454 0 ICONIQ STRATEGIC PARTNERS IV-B 12516 12516 0 ICONIQ STRATEGIC PARTNERS V-B, LP 43118 43118 0 ICQ CPE 2018 B 8465 8465 0 JANUS HENDERSON BIOTECH INNOVATION FUND LLC 92895 92895 0 LEGACY CAPITAL III (SCHED K-1) (SCHED K-1) 16107 16107 0 TPG PARTNERS VII, LP 16805 16805 0 TPG PARTNERS VII-AIV I, LP 139 139 0 TPG VII CARTHAGE AIV I, L.P. 79 79 0 TPG VII DE AIV I, LP 58 58 0 TPG VII KENTUCKY AIV I, L.P. 18 18 0 TPG VII MAGNI AIV II, LP 61 61 0 TPG VII MANTA AIV I, L.P. 321 321 0 VISTA EQUITY PARTNERS FUND VII-A, LP 30308 30308 0 IPI PARTNERS II-B 30811 30811 0 BUILDERS VC FUND II LP 50471 50471 0 PPC 111 A LP 83692 83692 0 OTHER BUSINESS EXPENSES 12293 3880 8413 FIDELITY #4792 16798 16798 16798 ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H -1325 -1325 -1325 ARROWMARK SPECIALTY FINANCE, LLC 119919 119919 119919 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. 84511 84511 84511 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. 145182 145182 145182 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. -3146 -3146 -3146 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. -14082 -14082 -14082 ICONIQ STRATEGIC PARTNERS III-B -362 -362 -362 ICONIQ STRATEGIC PARTNERS IV-B -359 -359 -359 ICONIQ STRATEGIC PARTNERS V-B, LP -4087 -4087 -4087 ICQ CPE 2018 B -4127 -4127 -4127 JANUS HENDERSON BIOTECH INNOVATION FUND LLC -16732 -16732 -16732 LEGACY CAPITAL III 216 216 216 TPG PARTNERS VII, LP -581 -581 -581 TPG PARTNERS VII-AIV I, LP 5207 5207 5207 TPG VII DE AIV I, LP 6 6 6 TPG VII KENTUCKY AIV I, L.P. -2 -2 -2 TPG VII MANTA AIV II, L.P. 193 193 193 VISTA EQUITY -72 -72 -72 IPI PARTNERS II-B AND IPI PARTNERS II-B(AIV), LP. -4829 -4829 -4829 BUILDERS VC FUND II LP -22 -22 -22 PPC 111A -12385 -12385 -12385 CONTRIBUTION REFUND 32393 32393 32393 TIMING DIFFERENCES FROM INVESTMENTS 2578501 PERMANENT DIFFERENCES 766 BANK FEES 738 738 0 INVESTMENT FEES 43839 43839 0 EXECUTIVE MANAGEMENT FEES 7260 -219707 226967