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SUITE 300 DENVER CO 80206 5000000 X 2 DONALD L STURM 3033 E 1ST AVENUE SUITE 300 DENVER CO 80206 3046455 X 2 9,000 SHARES ROKU STOCK 3046455 2020-12-29 STURM GROUP MGMT FEES 24600 23370 1230 GS FIXED INCOME FUNDS FMV 5055169 5055169 JPM STRATEGIC INCOME OPPTY FUND FMV 3102588 3102588 FIDELITY INVESTMENTS FMV 18940493 18940493 GREY STREET INVESTMENTS FMV 4735034 4735034 ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H FMV 2926618 2874050 ARROWMARK INCOME OPPORTUNITY FUND FMV 0 46957 ARROWMARK FUNDAMENTAL OPPORTUNITY FUND FMV 0 326518 ARROWMARK GLOBAL OPPORTUNITY FUND II FMV 2250312 2369557 ARROWMARK GLOBAL OPPORTUNITY FUND III FMV 4524852 4686866 ARROWMARK SPECIALTY FINANCE, LLC FMV 1149581 1889191 ARTISAN THEMATIC FUND LP AKA ANTERO PEAK LONGSHORT OFFSHORE FUND LTD FMV 5256299 7446309 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. FMV 1956054 1827905 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. FMV 1624515 1929965 BREP EUROPE IV(ALBERTA) LP FMV 511555 826199 BREP VIII LP FMV 400429 778973 DST GLOBAL III LP FMV 319604 222786 GS VINTAGE FUND VI LP FMV 540263 678397 GSO CAPITAL SOLUTIONS FUND AKA GSO PRIVATE INVESTORS OFFSHORE LP FMV 1827259 119135 GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. FMV 770776 294469 GSO CSF III FINANCE LP FMV 178985 186803 GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP FMV 532721 1230280 ICONIQ STRATEGIC PARTNERS III-B FMV 1917871 11544582 ICONIQ STRATEGIC PARTNERS IV-B FMV 452940 937961 ICONIQ STRATEGIC PARTNERS V-B, LP FMV 599127 628715 ICQ CPE 2018 B FMV 458375 677153 JANUS HENDERSON BIOTECH INNOVATION FUND LLC FMV 2240704 4228309 LEGACY CAPITAL III FMV 328448 473650 PRIVATE EQUITY MANGERS 2017 FMV 1555340 2040785 TPG GENPAR VII LP FMV 1697337 2452419 VISTA EQUITY PARTNERS FUND VII-A, LP FMV 698608 951504 IPI PARTNERS II-B FMV 14226 11977 HUDSON BAY FMV 5000000 5000000 KABOUTER OFF-SHORE FMV 1000000 1000000 POINT72 FMV 10000000 10000000 VERITION INTERNATIONAL MULTI-STRATEGY FUND FMV 5000000 5000000 COATUE-FINTECH FMV 2000000 2000000 LEGAL 11000 10450 550 PERMANENT DIFFERENCES 338 SALE OF SECURITIES - BASIS DIFFERENCES 7872197 ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H 11049 11049 0 ARROWMARK SPECIALTY FINANCE 30 30 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. 5638 5638 0 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. 1320 1320 0 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. 1981 1981 0 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. 374 374 0 DST GLOBAL III LP 2386 2386 0 GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P. 28 28 0 GSO CSF III FINANCE LP 6 6 0 GSO CSF III FINANCE 2 LP 6 6 0 ICONIQ STRATEGIC PARTNERS III-B 30893 30893 0 ICONIQ STRATEGIC PARTNERS IV-B 12775 12775 0 ICONIQ STRATEGIC PARTNERS V-B, LP 14930 14930 0 ICQ CPE 2018 B 12107 12107 0 JANUS HENDERSON BIOTECH INNOVATION FUND LLC 34987 34987 0 LEGACY CAPITAL III (SCHED K-1) (SCHED K-1) 14025 14025 0 TPG PARTNERS VII, LP 15904 15904 0 TPG PARTNERS VII-AIV I, LP 1579 1579 0 TPG VII DE AIV I, LP 68 68 0 TPG VII KENTUCKY AIV I, L.P. 38 38 0 TPG VII MAGNI AIV II, LP 46 46 0 TPG VII MANTA AIV I, L.P. 403 403 0 TPG VII MANTA AIV II, L.P. 181 181 0 VISTA EQUITY PARTNERS FUND VII-A, LP 29328 29328 0 IPI PARTNERS II-B 32787 32787 0 OTHER BUSINESS EXPENSES 47557 0 26594 IRS INTEREST AND PENALTIES 256 0 0 FIDELITY #4792 3704 3704 3704 FIDELITY #5044 114 114 114 ARROWMARK SPECIALTY FINANCE, LLC 175440 175440 175440 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. 5158 5158 5158 BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. 5992 5992 5992 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P. 245225 245225 245225 BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P. -32923 -32923 -32923 GSO CSF III FINANCE LP 10 10 10 ICONIQ STRATEGIC PARTNERS III-B -694 -694 -694 ICONIQ STRATEGIC PARTNERS IV-B -2862 -2862 -2862 ICONIQ STRATEGIC PARTNERS V-B, LP -1557 -1557 -1557 ICQ CPE 2018 B 1118 1118 1118 JANUS HENDERSON BIOTECH INNOVATION FUND LLC 7305 7305 7305 LEGACY CAPITAL III 114 114 114 TPG PARTNERS VII, LP -809 -809 -809 TPG PARTNERS VII-AIV I, LP -1859 -1859 -1859 TPG VII MAGNI AIV II, LP -12 -12 -12 TPG VII MANTA AIV I, L.P. 25 25 25 TPG VII MANTA AIV II, L.P. 127 127 127 IPI PARTNERS II-B -1130 -1130 -1130 TIMING DIFFERENCES FROM INVESTMENTS 6850777 BANK FEES 907 907 0 INVESTMENT FEES 577001 577001 0 EXECUTIVE MANAGEMENT FEES 184400 8160 176240