2021-11-10T12:08:10-06:00 2020-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2020-01-01 832183149 SPAHT FAMILY FOUNDATION SPAH 4153630378 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 HOLDEN SPAHT PRESIDENT 4153630378 2021-11-09 1 HOLDEN SPAHT 999009999 CLAYTON LEE P01267134 4152315172 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 27225502 X 6000164 4407 4407 645281 645281 600788 3751955 604578 76908 30307 7327548 1284573 0 0 0 335 335 0 42875 32156 10719 56527 53827 2700 140457 7160 0 7489 7489 0 247683 100967 13419 4217491 2223500 4465174 100967 2236919 2862374 1183606 8410861 143671 143671 214810 214810 10163862 22151273 22151273 1949412 4708848 4708848 0 6900 6900 20524135 27225502 27225502 27871 15794 1993991 18400 85097 46271 2094882 X 20477864 25130620 20477864 25130620 20524135 27225502 20477864 2862374 1803048 25143286 12666 25130620 GOLDMAN SACHS X1416 D 2019-06-01 2020-12-31 290602 220634 69968 69968 GOLDMAN SACHS X1416 D 2020-01-01 2020-12-31 2829848 2913020 -83172 -83172 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2019-08-16 2020-12-31 6255 -6255 -6255 FROM K-1 - THOMA BRAVO FUND XIII, L.P. P 2019-02-11 2020-12-31 7468 -7468 -7468 FROM K-1 - THOMA BRAVO FUND XIII, L.P. P 2019-02-11 2020-12-31 590930 590930 590930 LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2020-08-16 2020-12-31 3790 3790 3790 GOLDMAN SACHS X1416 P 2019-01-01 2020-12-31 36785 36785 36785 604578 16452 0 16452 0 16452 14583 0 26000 0 40583 X 0 24131 24131 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN 1 0 1 0 0 1 N/A GOLDEN GATE ASSOCIATES 4153630378 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOLDEN SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 PRESIDENT 1.00 0 0 0 CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 SECRETARY, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 15426098 441670 3796052 19663820 0 0 19663820 294957 19368863 968443 968443 16452 9517 25969 942474 0 942474 0 942474 2236919 0 2236919 0 2236919 942474 276806 0 0 2236919 276806 0 0 942474 1017639 0 0 1017639 0 0 0 0 0 0 0 1017639 1017639 HOLDEN SPAHT CLAIRE SPAHT HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4153630378 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PUBLIC CHARITIES OWEN ARTS CENTER RENOVATION 250000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PUBLIC CHARITIES SPAHT FAMILY FOUNDATION ENDOWED MEADOWS SCHOLARS FUND-ENDOWMENT 220000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PUBLIC CHARITIES SPAHT FAMILY FOUNDATION ENDOWED MEADOWS SCHOLARS FUND-OPERATING 30000 EPISCOPAL HIGH SCHOOL OF BATON ROUGE 3200 WOODLAND RIDGE BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITIES FIELD HOUSE 5000 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITIES JOE BURROW ENDOWED SCHOLARSHIP FUND - SCHOLARSHIP ENDOWMENT - FOOTBALL 166667 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITIES ATHLETIC DIRECTOR'S EXCELLENCE FUND 333333 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES COVID 19 EMERGENCY RESPONSE FUND 350000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES 19-20 ANNUAL FUND 30000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES TO TRANSFORM SCHOOL CAMPUSES AND BUILD AN ENDOWMENT FUND FOR FACULTY AND STUDENT'S DEVELOPMENT 500000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES TO SPONSOR TAKE ME TO THE TREES PROGRAM 25000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES FOREVER FOREST: THE CAMPAIGN FOR THE REDWOODS 250000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES SAVE THE REDWOOD LEAGUE'S PARKS PROGRAM 13500 CHILDREN OF SHELTERS 2269 CHESTNUT STREET BOX 439 SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES JINGLEFEST 2020 - COVID EMERGENCY FUNDS 10000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES 20-21 ANNUAL FUND 40000 2223500 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITIES JOE BURROW ENDOWED SCHOLARSHIP FUND - SCHOLARSHIP ENDOWMENT - FOOTBALL 331637 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITIES ATHLETIC DIRECTOR'S EXCELLENCE FUND 666666 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES TO TRANSFORM SCHOOL CAMPUSES AND BUILD AN ENDOWMENT FUND FOR FACULTY AND STUDENT'S DEVELOPMENT 995688 1993991 14 4407 14 645281 18 600788 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 46601 30307 46601 1280783 0 1327384 0 0 0 0 0 0 0 0 0 0 X X 1 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 17062 X 2 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3661 X 3 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 11617 X 4 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4118 X 5 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4576 X 6 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1305 X 7 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5680 X 8 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5949 X 9 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1305 X 10 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1948 X 11 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6068 X 12 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7429 X 13 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 67348 X 14 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1351 X 15 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5491 X 16 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2026 X 17 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 36555 X 18 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7322 X 19 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2742 X 20 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5460 X 21 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 72735 X 22 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1791 X 23 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 226288 X 24 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2066 X 25 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3916 X 26 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 78332 X 27 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2694 X 28 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 17395 X 29 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 148165 X 30 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2742 X 31 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 75429 X 32 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 13470 X 33 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5460 X 34 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5388 X 35 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6470 X 36 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 13524 X 37 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2610 X 38 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1648 X 39 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12056 X 40 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5843 X 41 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 264002 X 42 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4822 X 43 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4161 X 44 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1299 X 45 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 17281 X 46 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 35949 X 47 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 14275 X 48 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 14467 X 49 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1775 X 50 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1503 X 51 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 17281 X 52 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4446 X 53 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4979 X 54 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1399 X 55 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2411 X 56 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2694 X 57 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2774 X 58 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7233 X 59 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2254 X 60 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2801 X 61 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2597 X 62 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 20888 X 63 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3023 X 64 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1283 X 65 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1865 X 66 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9594 X 67 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15075 X 68 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6993 X 69 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1381 X 70 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 34663 X 71 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 10525 X 72 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3165 X 73 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3581 X 74 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6078 X 75 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3896 X 76 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 14233 X 77 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3086 X 78 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9152 X 79 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5591 X 80 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1814 X 81 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6546 X 82 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 89454 X 83 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 57027 X 84 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5548 X 85 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 82847 X 86 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6601 X 87 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4149 X 88 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2191 X 89 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4382 X 90 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 932 X 91 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4496 X 92 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15010 X 93 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2742 X 94 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 20031 X 95 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2236 X 96 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9902 X 97 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8321 X 98 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8728 X 99 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4496 X 100 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 14682 X 101 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5995 X 102 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8321 X 103 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 721 X 104 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 22516 X 105 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3339 X 106 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8764 X 107 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2321 X 108 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1270 X 109 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 11363 X 110 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4220 X 111 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 11604 X 112 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1055 X 113 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3066 X 114 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 18567 X 115 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1055 X 116 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12952 X 117 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1055 X 118 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5682 X 119 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3811 X 120 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1355 X 121 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9914 X 122 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9214 X 123 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1442 X 124 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12565 X 125 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4451 X 126 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4004 X 127 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6709 X 128 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15375 X 129 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 18413 X 130 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5828 X 131 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 993 X 132 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6628 X 133 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 73800 X 134 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 22302 X 135 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4243 X 136 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1173 X 137 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 59650 X 138 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3586 X 139 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6511 X 140 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5995 X 141 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1795 X 142 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1830 X 143 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2164 X 144 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3946 X 145 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2280 X 146 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1750 X 147 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1387 X 148 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2669 X 149 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7200 X 150 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2236 X 151 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 145471 X 152 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1340 X 153 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 744 X 154 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4787 X 155 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 26439 X 156 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8377 X 157 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 717 X 158 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6963 X 159 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8722 X 160 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 167726 X 161 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6673 X 162 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 169716 X 163 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 73986 X 164 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 30974 X 165 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 59650 X 166 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1814 X 167 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 744 X 168 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 18729 X 169 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6829 X 170 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1776 X 171 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9364 X 172 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1776 X 173 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6537 X 174 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9594 X 175 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8498 X 176 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1031 X 177 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7590 X 178 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8468 X 179 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2460 X 180 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3717 X 181 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 122613 X 182 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4021 X 183 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1913 X 184 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1387 X 185 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4100 X 186 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5984 X 187 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6897 X 188 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 22516 X 189 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4100 X 190 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1416 X 191 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2633 X 192 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3825 X 193 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2701 X 194 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3525 X 195 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 24786 X 196 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3865 X 197 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 17626 X 198 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 708 X 199 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2468 X 200 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 13203 X 201 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2760 X 202 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 13255 X 203 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5910 X 204 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2288 X 205 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1518 X 206 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5387 X 207 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9107 X 208 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4249 X 209 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2699 X 210 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4838 X 211 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 102730 X 212 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 32523 X 213 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 115985 X 214 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7320 X 215 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12012 X 216 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1434 X 217 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 871 X 218 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3165 X 219 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12660 X 220 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3660 X 221 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1315 X 222 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 23924 X 223 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5261 X 224 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 11644 X 225 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3301 X 226 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8883 X 227 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7082 X 228 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 666 X 229 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 187853 X 230 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 598 X 231 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 651 X 232 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1510 X 233 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1221 X 234 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 63296 X 235 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 36453 X 236 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2955 X 237 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4124 X 238 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8506 X 239 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 597 X 240 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 884 X 241 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2928 X 242 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6213 X 243 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12244 X 244 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 597 X 245 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1434 X 246 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 880 X 247 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5504 X 248 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2276 X 249 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 13925 X 250 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1315 X 251 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 119299 X 252 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1350 X 253 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2502 X 254 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1182 X 255 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2154 X 256 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2205 X 257 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4951 X 258 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1593 X 259 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2029 X 260 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9206 X 261 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 29433 X 262 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4554 X 263 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6330 X 264 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1764 X 265 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5797 X 266 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 10623 X 267 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4220 X 268 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3043 X 269 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6105 X 270 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15863 X 271 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3746 X 272 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15187 X 273 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1894 X 274 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 10016 X 275 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3301 X 276 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 34559 X 277 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1572 X 278 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3532 X 279 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12901 X 280 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1763 X 281 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1055 X 282 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 17812 X 283 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15409 X 284 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 613 X 285 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 791 X 286 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 20735 X 287 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 510 X 288 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2706 X 289 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 10848 X 290 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6678 X 291 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 21802 X 292 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6072 X 293 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 44920 X 294 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2999 X 295 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2300 X 296 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7790 X 297 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 16693 X 298 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3163 X 299 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 16512 X 300 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 956 X 301 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8698 X 302 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4798 X 303 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3571 X 304 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1627 X 305 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9665 X 306 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1764 X 307 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 644 X 308 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 10196 X 309 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1009 X 310 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15493 X 311 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3086 X 312 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 755 X 313 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15578 X 314 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6473 X 315 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1332 X 316 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9364 X 317 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3339 X 318 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12509 X 319 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15187 X 320 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1350 X 321 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1403 X 322 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4451 X 323 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4141 X 324 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 12286 X 325 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 34907 X 326 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 18681 X 327 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5534 X 328 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 19264 X 329 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3068 X 330 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 34958 X 331 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5682 X 332 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9296 X 333 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5944 X 334 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2105 X 335 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3163 X 336 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3301 X 337 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4882 X 338 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3730 X 339 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2011 X 340 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4761 X 341 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2869 X 342 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3535 X 343 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 16244 X 344 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7088 X 345 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4356 X 346 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 10604 X 347 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4051 X 348 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 22404 X 349 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2041 X 350 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5094 X 351 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 16398 X 352 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15337 X 353 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2765 X 354 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2268 X 355 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 770 X 356 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2011 X 357 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7088 X 358 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2442 X 359 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2448 X 360 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3093 X 361 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4838 X 362 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2205 X 363 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7151 X 364 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9244 X 365 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1913 X 366 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1512 X 367 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2261 X 368 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9469 X 369 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2236 X 370 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 68167 X 371 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 19340 X 372 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2937 X 373 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1113 X 374 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1897 X 375 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1027 X 376 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 11604 X 377 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5006 X 378 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6072 X 379 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6559 X 380 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1307 X 381 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1300 X 382 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9866 X 383 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1706 X 384 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 20542 X 385 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 10368 X 386 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9368 X 387 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2999 X 388 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3053 X 389 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 45408 X 390 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5511 X 391 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9609 X 392 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 78655 X 393 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8247 X 394 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2360 X 395 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 8988 X 396 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2797 X 397 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 29714 X 398 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2017 X 399 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1083 X 400 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 19733 X 401 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2166 X 402 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3427 X 403 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4504 X 404 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1971 X 405 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 5135 X 406 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 35776 X 407 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 61285 X 408 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3599 X 409 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3788 X 410 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1564 X 411 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1479 X 412 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 24135 X 413 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4051 X 414 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 26220 X 415 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 760 X 416 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9920 X 417 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 25530 X 418 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 3036 X 419 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 1706 X 420 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7539 X 421 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 13257 X 422 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 908 X 423 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 15863 X 424 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 11129 X 425 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 19071 X 426 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2958 X 427 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4473 X 428 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7491 X 429 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4108 X 430 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 7070 X 431 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 10687 X 432 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 2017 X 433 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN 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ROWE PRICE GROUP, INC. 8988 2020-12-30 396 30 SHARES OF BALL CORPORATION 2797 2020-12-30 397 17 SHARES OF ALPHABET INC. 29714 2020-12-30 398 10 SHARES OF CLOROX COMPANY (THE) 2017 2020-12-30 399 5 SHARES OF ECOLAB INC. 1083 2020-12-30 400 260 SHARES OF NEXTERA ENERGY, INC. 19733 2020-12-30 401 10 SHARES OF ECOLAB INC. 2166 2020-12-30 402 35 SHARES OF PROGRESSIVE CORPORATION (THE) 3427 2020-12-30 403 32 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES, INC. 4504 2020-12-30 404 15 SHARES OF TIFFANY & CO. 1971 2020-12-30 405 25 SHARES OF UNION PACIFIC CORPORATION 5135 2020-12-30 406 130 SHARES OF FACEBOOK, INC. 35776 2020-12-30 407 580 SHARES OF ABBVIE INC 61285 2020-12-30 408 40 SHARES OF CSX CORPORATION 3599 2020-12-30 409 10 SHARES OF INTUIT INC. 3788 2020-12-30 410 10 SHARES OF CROWN CASTLE INTERNATIONAL CORP. 1564 2020-12-30 411 15 SHARES OF PROLOGIS, INC. 1479 2020-12-30 412 120 SHARES OF ILLINOIS TOOL WORKS INC. 24135 2020-12-30 413 45 SHARES OF EDWARDS LIFESCIENCES CORPORATION 4051 2020-12-30 414 70 SHARES OF COSTCO WHOLESALE CORPORATION 26220 2020-12-30 415 5 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS, INC. 760 2020-12-30 416 45 SHARES OF AMERICAN TOWER CORPORATION 9920 2020-12-30 417 55 SHARES OF THERMO FISHER SCIENTIFIC INC. 25530 2020-12-30 418 40 SHARES OF NEXTERA ENERGY, INC. 3036 2020-12-30 419 20 SHARES OF EVERSOURCE ENERGY 1706 2020-12-30 420 45 SHARES OF ELI LILLY AND COMPANY 7539 2020-12-30 421 35 SHARES OF INTUIT INC. 13257 2020-12-30 422 25 SHARES OF CONAGRA BRANDS, INC. 908 2020-12-30 423 45 SHARES OF MASTERCARD INCORPORATED 15863 2020-12-30 424 50 SHARES OF DANAHER CORPORATION 11129 2020-12-30 425 55 SHARES OF UNITEDHEALTH GROUP INCORPORATED 19071 2020-12-30 426 30 SHARES OF PROLOGIS, INC. 2958 2020-12-30 427 20 SHARES OF MICROSOFT CORPORATION 4473 2020-12-30 428 20 SHARES OF COSTCO WHOLESALE CORPORATION 7491 2020-12-30 429 20 SHARES OF UNION PACIFIC CORPORATION 4108 2020-12-30 430 10 SHARES OF EQUINIX, INC. 7070 2020-12-30 431 15 SHARES OF BLACKROCK, INC. 10687 2020-12-30 432 10 SHARES OF CLOROX COMPANY (THE) 2017 2020-12-30 433 25 SHARES OF ABBOTT LABORATORIES 2712 2020-12-30 434 10 SHARES OF VERTEX PHARMACEUTICALS INCORPORATED 2345 2020-12-30 435 25 SHARES OF CROWN CASTLE INTERNATIONAL CORP. 3911 2020-12-30 436 25 SHARES OF ECOLAB INC. 5415 2020-12-30 437 80 SHARES OF SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 4858 2020-12-30 438 60 SHARES OF UNION PACIFIC CORPORATION 12325 2020-12-30 439 305 SHARES OF PEPSICO, INC. 44987 2020-12-30 440 5 SHARES OF TEXAS INSTRUMENTS INCORPORATED 812 2020-12-30 441 60 SHARES OF HONEYWELL INTERNATIONAL INC 12628 2020-12-30 442 20 SHARES OF ANSYS, INC. 7257 2020-12-30 443 110 SHARES OF ACCENTURE PUBLIC LIMITED COMPANY 28404 2020-12-30 444 10 SHARES OF CHARTER COMMUNICATIONS, INC. 6601 2020-12-30 445 289 SHARES OF FACEBOOK, INC. 79514 2020-12-30 ACCOUNTING FEES 42875 32156 10719 GOLDMAN SACHS X3038 22151273 22151273 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1831741 1831741 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 1094710 1094710 THOMA BRAVO FUND XIII, L.P. FMV 1478741 1478741 VINTAGE VIII OFFSHORE SCSP FMV 110056 110056 THOMA BRAVO EXPLORE FUND FMV 193600 193600 LEGAL FEES 335 335 0 OTHER CURRENT ASSETS 0 6900 6900 OTHER INCOME NOT RECORDED ON BOOKS 12666 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 615 615 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 112 112 0 FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. 3451 3451 0 COMPUTER & SOFTWARE 240 240 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 3071 3071 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 30307 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 76908 76908 FROM K-1 - OTHER BOOK/TAX ADJUSTMENT 491271 NET UNREALIZED GAIN 1304717 FOREIGN TAXES PAID NOT RECORDED ON BOOKS 7060 DEFERRED FEDERAL EXCISE TAXES 18400 78197 TAX REFUND PAYABLE 0 6900 ADVISORY FEES 45727 45727 0 AUDIT FEES 10800 8100 2700 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 4000 0 0 FEDERAL UBTI TAXES 11500 0 0 FEDERAL EXCISE TAXES 117797 0 0 OTHER 100 100 0 FOREIGN TAXES 7060 7060 0