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ROWE PRICE INSTL EMERG 955841 852922 T. ROWE PRICE INSTL HIGH YIELD 2454489 2064734 THOMSON REUTERS CORPORATION 30306 30000 WASTE CONNECTIONS 30116 28766 7273385 6730301 RSQUARED FUND I, LP 359118 2106493 RSQUARED FUND II, LP 191631 194836 Administrative Fees 49500 49500 Bank Charges 687 687 K-1 Exp RSQUARED FUND I, LP 15492 15492 K-1 Exp RSQUARED FUND II, LP 13470 13470 State or Local Filing Fees 25 25 K-1 Inc/Loss RSQUARED FUND I, LP 539 539 Investment Management Services 74917 74917 990-PF Estimated Tax for 2022 2100 990-PF Extension for 2021 3800 Foreign Tax Paid 3147 3147