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62208 62208 TIGER GLOBAL PIP VIII PARTNERS 556 556 TIGER GLOBAL PIP X HOLDING, LP 94 94 TIGER GLOBAL PRIVATE INVESTMEN 122 122 TIGER GLOBAL PRIVATE INVESTMEN 31156 31156 TIGER GLOBAL PRIVATE INVESTMEN 429 429 TIGER GLOBAL PRIVATE INVESTMEN 22268 22268 TIGER GLOBAL PRIVATE INVESTMEN 38500 38500 TIGER GLOBAL PRIVATE INVESTMEN 82344 82344 TIGER GLOBAL PRIVATE INVESTMEN 133776 133776 TIGER GLOBAL, L.P. - FORMERLY 95 95 TVG-I-E-AEG HOLDINGS AIV, LP -32 -32 TVG-I-E-AEG HOLDINGS, LP - FO 157 157 VALAR FUND V LP - FORMERLY 2% 24213 24213 VALAR FUND VI LP - FORMERLY 2 23648 23648 VELT PARTNERS FUND LLC (FKA M 59866 59866 VISTRIA FUND (FT), LP - FORME 11977 11977 VISTRIA FUND II (FT), LP - FO 256 256 VISTRIA FUND II, LP - FORMERL 26548 26548 VISTRIA FUND III (FT), LP - F 62989 62989 VISTRIA FUND, LP - FORMERLY 2 8344 8344 VOYAGER CAPITAL FUND III, LP 6174 6174 YCP DB MTP, LP - FORMERLY 2% 78684 78684 ENERGY CAPITAL PARTNERS III-A, 14563 14563 PRITZKER FAMILY FOUNDATIONS, L 4992 4992 COLUMBIA CAPITAL EQUITY PARTNE 1 CONTENT PARTNERS FUND 3, LP- N 1 ENERGY CAPITAL PARTNERS III-A, 263 FIVE POINT ENERGY FUND I-A LP 364 LIME ROCK PARTNERS V, L.P.- NO 155 LIME ROCK PARTNERS VI, LP- NON 14 LIME ROCK PARTNERS VII, L.P.- 29 LR-CROWNROCK MINERALS CO-INVES 1 NORTHWOOD R E PARTNERS TE (HOT 1 NORTHWOOD RE CO-INVEST TE (HOT 1 NORTHWOOD REAL ESTATE CO-INVES 1 NORTHWOOD REAL ESTATE PARTNERS 2 PRITZKER FAMILY FOUNDATIONS, L 1165 RENAISSANCE INSTITUTIONAL DIVE 18 RENAISSANCE INSTITUTIONAL EQUI 12 STONEHILL INSTITUTIONAL PARTNE 961 SVOBODA CAPITAL FUND III, L.P. 522 TIGER GLOBAL PIP VIII PARTNERS -16 VISTRIA FUND (FT), LP- NONDEDU 659 YCP DB MTP, LP- NONDEDUTIBLE E 2566 LIME ROCK PARTNERS VI, LP - DE 4822 4822 LIME ROCK PARTNERS VII, L.P. - 52413 52413 LR-CROWNROCK MINERALS CO-INVES 22507 22507 BAIN CAPITAL CREDIT MANAGED AC 24273 24273 LIME ROCK PARTNERS V, L.P. - D 1735 1735 LIME ROCK PARTNERS VI, LP - DE 639 639 LIME ROCK PARTNERS VII, L.P. - 6899 6899 BAIN CAPITAL CREDIT MANAGED AC -5305 LIME ROCK PARTNERS V, L.P. - D -2 LIME ROCK PARTNERS VII, L.P. - -16 State Tax Refund/Credit - Arizona 5000 State Tax Refund/Credit - Illinois 1024 Federal Tax Refund 306282 AEP III Fiesta AIV, LP - Ord Income -1039 -1039 Bain Capital Credit Managed Account (E), LP (fka S 28496 28496 Columbia Capital Equity Partners VII (QP), L.P. - -389 -389 Content Partners Fund 3, LP - Ord Income 86 86 Energy Capital Partners III-A, LP - Ord Income -84494 -84494 Energy Capital Partners Mezzanine Opp Fund A, LP - 1183 1183 Five Point Energy Fund I-A LP (FKA Five Point Capi 20790 20790 Impact Engine Private Equity Fund, LP - Ord Income 22 22 Legacy Venture IX, LLC - Ord Income -2 -2 Lime Rock Partners V, L.P. - Ord Income -9608 -9608 Lime Rock Partners VI, LP - Ord Income -20457 -20457 Lime Rock Partners VII, L.P. - Ord Income 5844 5844 Northwood R E Partners (AIV 5) Feeder LP - Ord Inc 730 730 Northwood R E Partners TE (Hotel AIV) Feeder LP - -4094 -4094 Northwood Re Co-Invest TE (Hotel AIV) Feeder LP - -1817 -1817 Northwood RE Partners TE (AIV4) Feeder, LP - Ord I 324 324 Northwood Real Estate Co-Investors TE AIV BCP Hote -886 -886 Northwood Real Estate Partners TE (AIV ME) Feeder -906 -906 Northwood Real Estate Partners TE AIV BCP Hotel Fe -3312 -3312 Perceptive Credit Opportunities Fund II, LP - Ord 461651 461651 Perceptive Credit Opportunities Fund III, LP - Ord 1191 1191 Pingora MSR Opportunity Fund I-B, LP - Ord Income 4021 4021 Pritzker Family Foundations, L.L.C. - Ord Income -53272 -53272 Stonehill Institutional Partners, LP - Ord Income -21507 -21507 Svoboda Capital Fund III, L.P. - Ord Income -16430 -16430 Tiger Global PIP VIII Partners, L.P. - Ord Income -3479 -3479 Vistria Fund (FT), LP - 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Other Portfolio Inc 662 662 LSF X U.S. Holdings, L.P. - Other Portfolio Income 36 36 Oaktree Power Opportunities V, L.P. - Other Portfo -8 -8 Pritzker Family Foundations, L.L.C. - Other Portfo -984 -984 TCI Real Estate Partners Fund II, LP - Other Portf 2057 2057 TCI Real Estate Partners Fund III, LP - Other Port 1231 1231 VELT Partners Fund LLC (fka M Square Brazil Fund I -520 -520 Bain Capital Credit Managed Account (E), LP (fka S 90603 90603 Energy Capital Partners III-A, LP - COD Income 192 192 Lime Rock Partners VI, LP - COD Income -534 -534 Pritzker Family Foundations, L.L.C. - COD Income 66 66 Bain Capital Credit Managed Account (E), LP (fka S -165 -165 Lone Star Fund IX (U.S.), L.P. - Other Income 1 1 Pritzker Family Foundations, L.L.C. - Other Income 104601 104601 Stonehill Institutional Partners, LP - Other Incom -1866 -1866 Svoboda Capital Fund III, L.P. - Other Income 6565 6565 Tiger Global PIP VIII Partners, L.P. - Other Incom -46 -46 Tiger Global, L.P. - PFIC Income 173 173 BlackRock New Frontiers Fund, LLC - Sec 988 gain/ -7468 -7468 Indus Japan Long Only Fund, LP - Sec 988 gain/los 2023 2023 Legacy Venture IX, LLC - Sec 988 gain/loss -2 -2 Renaissance Institutional Diversified Alpha Fund, 87970 87970 Stonehill Institutional Partners, LP - Sec 988 gai -14866 -14866 Tiger Global, L.P. - Sec 988 gain/loss -101339 -101339 BlackRock New Frontiers Fund, LLC - Swap income/lo -534376 -534376 Tiger Global, L.P. - Swap income/loss -38198 -38198 Renaissance Institutional Diversified Alpha Fund, 1857 1857 Renaissance Institutional Equities Fund, LLC - Oth 1757 1757 Stonehill Institutional Partners, LP - Other Ord -29173 -29173 Content Partners Fund 3, LP - 743b Pos Adjs 2827 2827 BDT Capital Partners Fund 3 (TE), LP - Sec 988 gai -326 -326 BDT Capital Partners Fund I-A, L.P. - Sec 988 gain -4569 -4569 ECHO STREET GOODCO SELECT II, LP - Sec 988 gain/lo -15920 -15920 Energy Capital Partners III-A, LP - Sec 988 gain/l 41 41 Legacy Venture IX, LLC - Sec 988 gain/loss -2 -2 Lone Star Fund IX (U.S.), L.P. - 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ATTEA GROU 10000 10000 XPRESS VIDEO PRODUCTIONS 10375 10375 NIMA KRODEL CONSULTING LLC 11800 11800 IFF 4725 4725 KENNETH THOMAS 1000 1000 ASHLEY MILLER HOTZA 1000 1000 THE BRIDGESPAN GROUP, INC. 45000 45000 MONTICELLO ASSOCIATES, INC. 159000 159000 INTERACTIVE BROKERS 2589 2589 STATE INCOME TAX - PRIOR YR - 50 STATE INCOME TAX - PRIOR YR - 100 STATE INCOME TAX - PRIOR YR - STATE INCOME TAX - WITHHELD - 165 STATE INCOME TAX - WITHHELD - 34 STATE INCOME TAX - WITHHELD - 19 STATE INCOME TAX - WITHHELD - 20 STATE INCOME TAX - WITHHELD - 47 STATE INCOME TAX - WITHHELD - 21 STATE INCOME TAX - WITHHELD - 100 STATE FRANCHISE TAX - CA 10 STATE TAX PENALTY PAID - LA 35 STATE TAX PENALTY PAID - RI 22 FEDERAL INC TAX - 3RD Q EST 50000 FEDERAL INC TAX - EXTENSION 100000 CONTENT PARTNERS FUND 3, LP 915 915 PRITZKER FAMILY FOUNDATIONS, L 2952 2952 STONEHILL INSTITUTIONAL PARTNE 222 222 ENERGY CAPITAL PARTNERS III-A, 324 324 FIVE POINT ENERGY FUND I-A LP 805 805 PRITZKER FAMILY FOUNDATIONS, L 388 388 BLACKROCK NEW FRONTIERS FUND, 5604 5604 ECHO STREET GOODCO SELECT II, 333 333 INDUS JAPAN LONG ONLY FUND, LP 9624 9624 OVERLOOK 3G INVESTMENTS, L.P. 3343 3343 RENAISSANCE INSTITUTIONAL DIVE 7068 7068 RENAISSANCE INSTITUTIONAL EQUI 4695 4695 THE OVERLOOK PARTNERS FUND, LP 7586 7586 TIGER GLOBAL PRIVATE INVESTMEN 262 262 TIGER GLOBAL PRIVATE INVESTMEN 42 42 TIGER GLOBAL, L.P. 661 661 VELT PARTNERS FUND LLC (FKA M 1151 1151