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INC 385888 385888 740 SHS HOME DEPOT INC 196559 196559 8,000 SHS BERKSHIRE HATHAWAY 1854960 1854960 8,074 SHS VANGUARD FTSE EMERGING MARKETS ETF 404588 404588 8,100 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 382401 382401 8,800 SHS NEXTERA ENERGY PARTNER LP 590040 590040 8,830 SHS ISHARES CORE HIGH DIVIDEN ETF 774126 774126 859 SHS DOLLAR GEN CORP NEW 180648 180648 88,000 SHS VANGUARD FTSE DEV MKTS 4154480 4154480 9,000 SHS ONEOK INC. 345420 345420 902 SHS PARKER HANNIFIN CORP 245714 245714 970 SHS DANAHER CORP 215476 215476 406 VENTURES IV FMV 168500 168500 406 VENTURES OPPORTUNITY FUND I FMV 2759361 2759361 406 VENTURES OPPORTUNITY FUND II FMV 105476 105476 ACCOUNT 1703 FMV 3946 3946 AG DIRECT LENDING FUND II FMV 1936714 1936714 AKKR EMERGING BUYOUT PARTNERS FMV 110756 110756 ANGELO GORDON DIRECT LENDING FMV 1300612 1300612 BLACKROCK APCO FMV 1819355 1819355 BROOKFIELD NEUBERGER FMV 233010 233010 CEDAR STREET FMV 3196861 3196861 CERBERUS FMV 4012710 4012710 CHICAGO VENTURES FUND III FMV 466659 466659 COPPERTRAIL ENERGY FMV 772220 772220 CORMORANT HEALTHCARE FUND I FMV 10529837 10529837 CORMORANT HEALTHCARE FUND III FMV 446360 446360 CORMORANT HEALTHCARE II FMV 9581601 9581601 ENERGY TRANSFER FMV 309000 309000 ENLIGHTENMENT CAPITAL FUND III FMV 1624449 1624449 ENTERPRISE PARTNERS FMV 599454 599454 GAUZY FUND FMV 56307 56307 GRAYCLIFF LLC FMV 1801897 1801897 GREENBRIAR FUND IV FMV 4890808 4890808 IBEX ISRAEL FUND FMV 3286250 3286250 KAIROS VENTURE OPORTUNITIES I FMV 493457 493457 KAIROS VENTURE PARTNERS II FMV 1992902 1992902 KARED III FMV 416794 416794 KASS INVESTORS FMV 939173 939173 KAYNE ANDERSON (KARED II) FMV 975566 975566 KAYNE ANDERSON (KARED) FMV 1363115 1363115 KAYNE ANDERSON (KAREP5) FMV 1410515 1410515 KAYNE ANDERSON ENERGY FUND VIII FMV 556432 556432 KAYNE PARTNERS FUND IV FMV 2836987 2836987 KAYNE RENEWABLE OPPORTUNITIES PARTNERS FMV 189463 189463 KCORE FMV 4147603 4147603 KKR ACCEL FMV 507200 507200 KKR AMERICA'S FUND FMV 4563147 4563147 KKR ASIAN FUND 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