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CMN 146742 217910 BERKSHIRE HATHAWAY INC. CLASS B 161082 210429 CARTER'S, INC. CMN 200731 209692 GRAPHIC PACKAGING HLDGCO CMN 160916 207900 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 169114 203191 ZIMMER BIOMET HOLDINGS INC 178046 203000 BAXTER INTERNATIONAL INC CMN 225031 202540 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 233376 199724 SENSATA TECHNOLOGIES HOLDING PLC CMN 200431 191607 CORNING INCORPORATED CMN 206213 189521 MOHAWK INDUSTRIES INC COMMON STOCK 215262 187853 TOPGOLF CALLAWAY BRANDS CORP CMN 180685 167778 ALPHABET INC. CMN CLASS C 116123 157137 WALT DISNEY COMPANY (THE) CMN 189439 151738 GENERAL MOTORS COMPANY CMN 146368 147272 AVANTOR FUNDING, INC. CMN 104251 118716 AXALTA COATING SYSTEMS LTD. CMN 74323 112101 DEVON ENERGY CORPORATION (NEW) CMN 94948 88833 REGIONS FINANCIAL CORPORATION CMN 54257 63312 LIVENT CORPORATION CMN 67618 59334 INTL.FLAVORS & FRAGRANCE CMN 78660 53975 URBAN OUTFITTERS INC CMN 30656 53535 INFINERA CORPORATION CMN 66445 52250 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 1153220 1125052 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 3343859 3447131 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 3122714 3243602 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 2256854 2441599 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 853962 861773 ENEL SOCIETA PER AZIONI ADR CMN 57737 77758 BANCO SANTANDER, S.A. SPON ADR 54012 73704 SONY GROUP CORPORATION SPONSORED ADR CMN 60680 69597 SNAM S.P.A ADR CMN 66616 63644 ALLIANZ SE ADR CMN 49319 63095 NOVARTIS AG-ADR SPONSORED ADR CMN 46104 61693 IMPERIAL BRANDS PLC SPONSORED ADR CMN 54885 60559 BP P.L.C. SPONSORED ADR CMN 49579 59614 KONINKLIJKE PHILIPS N.V. ADR CMN 37669 59445 GSK PLC ADR CMN 60590 59296 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 52027 58385 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 58915 58175 BOUYGUES UNSPONSORED ADR CMN 49856 57840 SHELL PLC SPONSORED ADR CMN 40628 57049 HONDA MTR LTD (AMER SHS) ADR CMN 48901 56009 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 38784 55771 SANOFI SPONSORED ADR CMN 52878 55300 TESCO PLC SPONSORED ADR CMN 47817 52709 HITACHI LTD (ADR 10 COM) ADR CMN 36656 51178 FUJIFILM HOLDINGS CORPORATION ADR CMN 43573 51018 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 32573 50755 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 50676 50073 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 38199 47140 WPP PLC ADR CMN 54062 45477 CK HUTCHISON HLDGS LTD ADR CMN 53962 42219 SECOM LTD (ADR) ADR CMN 36139 38977 MONDI PLC UNSPONSORED ADR CMN 37323 37076 KAO CORPORATION ADR CMN 33149 36991 KINGFISHER PLC SPONSORED ADR CMN 37823 36989 SSE PLC SPONSORED ADR CMN 26041 36414 WH GROUP LIMITED SPONSORED ADR CMN 33201 33772 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 20476 33610 KYOCERA CORP ADR SPONSORED ADR CMN 30064 32431 CONTINENTAL AKTIENGESELLSCHAFT ADR 30274 31899 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 25422 26091 FUJITSU LTD ADR (5 COM) ADR CMN 19362 23393 KERING ADR CMN 17448 18183 UPM-KYMMENE OYJ ADR CMN 9013 10285 SANDOZ GROUP AG ADR CMN 3356 4898 GS TACTICAL TILT OVERLAY FUND CLASS P 4066501 4117478 WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 191453 215430 NORGINE INVESTMENTS SLP AT COST 520535 534339 VINTAGE IX A OFFSHORE SCSP AT COST 289475 315894 SLR HEALTHCARE (BDC) ACCESS LP AT COST 72644 66297 REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP AT COST 1510041 1518508 SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP AT COST 72800 61524 KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP AT COST 172279 180921 LEGAL FEES 11263 0 11263 STOCK BASIS ADJUSTMENTS 579554 INSURANCE 3283 164 3119 ALT INVESTMENT EXPENSES 86954 86954 0 MISCELLANEOUS 1691 85 1606 SOFTWARE 14050 703 13347 FED EXCISE TAX REFUND 74208 74208 NONTAXABLE DISTRIBUTIONS 8466 GREEN EQUITY INVESTORS OFFSHORE FUND IX LP 0 7670 INVESTMENT FEES 115070 115070 0 FOREIGN TAXES PAID 32108 32108 0