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CMN 44275 47616 LOCKHEED MARTIN CORPORATION CMN 66837 68892 MARTEN TRANSPORT LTD CMN 38130 43492 MASCO CORPORATION CMN 121867 137443 MATADOR RES CO CMN 41207 43384 MAXIMUS INC CMN 45775 50987 METHODE ELECTRONICS, INC. CMN 30207 32845 MGIC INVESTMENT CORP COMMON STOCK 35983 48109 MICROSOFT CORPORATION CMN 154050 242546 MICROSOFT CORPORATION CMN 262673 414772 MICROSOFT CORPORATION CMN 1508 13161 MILLERKNOLL INC CMN 21735 31963 MINERALS TECHNOLOGIES INC. CMN 43499 53768 MODIVCARE INC CMN 13937 15836 MONOLITHIC POWER SYSTEMS, INC. CMN 187654 266820 MONRO, INC. CMN 33121 31951 MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRU 625000 676375 MYERS INDS INC CMN 38186 43381 NETSCOUT SYSTEMS INC CMN 32757 33825 NEWS CORPORATION CMN CLASS A 140316 192030 NEWS CORPORATION CMN CLASS B 34569 48765 NEXTERA ENERGY, INC. 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CMN 30198 38304 PROCTER & GAMBLE COMPANY (THE) CMN 157733 153134 PROGRESS SOFTWARE CORPORATION CMN 37861 41485 PROLOGIS INC CMN 93593 124102 RELIANCE INC CMN 72756 105160 RYERSON HOLDING CORPORATION CMN 34869 40714 SAIA, INC. CMN 180519 264247 SALESFORCE INC CMN 134496 274192 SANDOZ GROUP AG ADR CMN 144 4308 SEACOAST BANKING CORPORATION O CMN 33704 37425 SHERWIN-WILLIAMS CO CMN 199022 273224 SM ENERGY COMPANY CMN 51148 53395 SOCIETE GENERALE LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOT 621000 670618 SP PLUS CORP CMN 22707 33108 SPECTRUM BRANDS HOLDINGS INC CMN 35313 41959 SPIRE INC. CMN 40563 39711 STAG INDUSTRIAL, INC. CMN 47139 50920 STATE STREET CORPORATION (NEW) CMN 121854 134780 STEVEN MADDEN LTD CMN 37103 52584 STND MOTOR PROD INC CL-A CMN 44584 51116 SUNSTONE HOTEL INVESTORS INC. CMN 32088 35398 SYSCO CORPORATION CMN 162265 165274 TAYLOR MORRISON HOME CORP. CMN 39596 57405 TEREX CORP (NEW) CMN 31426 41371 TEXAS CAPITAL BANCSHARES, INC. CMN 50201 56034 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTU 624000 677165 THE BANK OF NY MELLON CORP CMN 81205 89526 THERMON GROUP HOLDINGS, INC. CMN 26338 32277 TITAN MACHINERY INC. CMN 31258 36071 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURE 622000 681214 TREEHOUSE FOODS, INC. CMN 44238 44434 TRI POINTE HOMES INC CMN 36330 55932 TYSON FOODS INC CL-A CMN CLASS A 162547 182804 UBS AG LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 06/0 623000 680503 U-HAUL HOLDING COMPANY CMN 244792 322193 UMH PROPERTIES, INC. CMN 40711 42268 UNILEVER PLC (NEW) SPONSORED ADR CMN 81078 81931 UNION PACIFIC CORP. CMN 155354 182987 UNIVERSAL ELECTRONICS INC. CMN 5672 6902 VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF 957499 1144947 VERINT SYSTEMS INC. CMN 55026 52681 VERISIGN, INC. CMN 173916 184128 VERISK ANALYTICS, INC. CMN 141280 169591 WAFD INC CMN 38503 42156 WALT DISNEY COMPANY (THE) CMN 101289 97423 WALT DISNEY COMPANY (THE) CMN 117277 114036 WARNER BROS DISCOVERY INC CMN 32558 39318 WELLS FARGO & COMPANY CMN 40590 46316 WERNER ENTERPRISES, INC. CMN 41457 43217 WHEATON PRECIOUS METALS CORP CMN 136125 204366 WILEY JOHN & SONS CL-A CMN CLASS A 36956 38564 WINNEBAGO INDUSTRIES INC CMN 39560 50287 ZOETIS INC. CMN CLASS A 221229 226186 3221101 3251572 0 0 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. FMV 11750000 13806259 CORVEX DYNAMIC EQUITY SELECT LTD FMV 3000000 3345494 CORVEX DYNAMIC EQUITY SELECT LTD FMV 6300000 7743229 GOLDMAN SACHS PRIVATE CREDIT CORP. CLASS I SERIES 1 FMV 1000000 1001988 GS REAL ESTATE DIVERSIFIED INCOME FUND CLASS P FMV 246375 223651 GENERAL ADMINISTRATIVE EXPENSES 8218 2054 6164 BANK CHARGES 227 57 170 EXHIBIT EXPENSES 1418 0 1418 GRANTEE MEALS AND EXPENSES 1420 0 710 WEB DESIGN 420 0 420 OFFICE SUPPLIES 72542 18136 54406 DUES AND SUBSCRIPTIONS 50647 0 50647 INSURANCE 10408 0 10408 INVESTMENT FEE 659900 659900 0 PAYROLL TAXES AND EXPENSES 36848 9212 27636 AMORITZATION OF BOND PREMIUM 2507 2507 0 CREDIT CARD PAYABLE 541 11117 PAYROLL LIABILITIES 6902 9031 OTHER PROFESSIONAL FEES 33493 0 33493 0 0 0 FEDERAL EXCISE TAX EXPENSE 300000 0 0 FRANCHISE TAX AND REGISTRATION FEES 400 0 400