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FMV 946349 946349 EMERGENCE CAPITAL PARTNERS, LP FMV 89603 89603 GCP-CRA INVESTMENTS, LLC FMV 7130995 7130995 GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FD (GPPIX) 2,620,779.312 SHARES FMV 26181585 26181585 GREYSTAR-THACKERAY REALTY FUND VI, LP FMV 948867 948867 GROWTH CATALYST PARTNERS I LP FMV 34069851 34069851 GROWTH CATALYST PARTNERS II, LP FMV 9522551 9522551 HARLEM CAPITAL PARTNERS VENTURE FUND I, LP FMV 253183 253183 HARLEM CAPITAL PARTNERS VENTURE FUND II, LP FMV 796676 796676 JSL HEALTH CAPITAL FUND I, L.P. FMV 2264717 2264717 JSL HEALTH CAPITAL OPPORTUNITY FUND, L.P. FMV 7879 7879 RCH ENERGY MLP SWAP FUND, LP FMV 20525851 20525851 REIGN VENTURES, L.P. FMV 3167705 3167705 ROUND HILL MUSIC ROYALTY FUND III LP FMV 5443217 5443217 RS2 VENTURES, LP - SP SERIES A FMV 3582133 3582133 RS2 VENTURES, LP - SP SERIES B FMV 3017056 3017056 SOSV INDIEBIO NY LP FMV 122899 122899 STRATEGY CAPITAL INVESTORS, L.P. FMV 17576274 17576274 TAILWATER ROYALTIES FUND, LP FMV 1196373 1196373 THACKERAY PARTNERS REALTY FUND IV, LP FMV 5629608 5629608 THACKERAY PARTNERS REALTY FUND V, LP FMV 11229810 11229810 TWO SIGMA IMPACT FUND-A, LP FMV 1051956 1051956 WCAS GP USAP, LLC FMV 806600 806600 WCAS XI ASSOCIATES LLC FMV 1089500 1089500 WCAS XI CO-INVESTORS LLC FMV 2443900 2443900 WCAS XII CO-INVESTORS LLC FMV 30974000 30974000 WCAS XIII CO-INVESTORS LLC FMV 23949400 23949400 WCAS XIV CO-INVESTORS I LLC FMV 4868100 4868100 WHALE ROCK FLAGSHIP FUND, LP FMV 29075522 29075522 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 16930 0 16930 ADJUSTMENT TO COST BASIS 4241707 UNREALIZED LOSS ON INVESTMENTS 101103747 BANK CHARGES 30 0 30 INFORMATION TECHNOLOGY 130073 32518 97555 INSURANCE 5078 0 5078 OFFICE AND OTHER EXPENSES 71711 17928 53783 OTHER K-1 EXPENSES, NET OF UBI 5614226 4493813 0 OTHER INCOME THRU K-1S, NET OF UBI 11015555 842614 11015555 PRIOR YEAR FAIR MARKET VALUE ADJUSTMENT 181371233 ZOOM SHORT SALE 9195500 0 RS2 VENTURES LP - SP SERIES A NONE 2000000 2000000 2022-08 2025-08 UPON SEVEN (7) BUSINESS DAYS' PRIOR NOTICE TO THE LENDER OR AT MATURITY DATE 15.000000000000 FIRST-PRIORITY SECURITY INTEREST OF BORROWERS EQUITY INTERESTS IN COMPANY PURCHASE EQUITY INTEREST IN STANDARD POWER HOSTING INFRA COMPANY LLC NONE 0 FEDERAL EXCISE TAX PAID 1130000 0 0 FOREIGN TAXES THRU K-1S 7167 7167 0