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2018-05-14 12643 527 SL 39.000000000000 324 0 LEASEHOLD IMPROVEMENTS 2018-07-13 1563 58 SL 39.000000000000 40 0 LEASEHOLD IMPROVEMENTS 2018-08-21 4957 175 SL 39.000000000000 127 0 LEASEHOLD IMPROVEMENTS 2018-11-13 12560 362 SL 39.000000000000 322 0 LEASEHOLD IMPROVEMENTS 2018-11-19 21867 631 SL 39.000000000000 561 0 FURNITURE & FIXTURES 2018-12-07 45976 200DB 7.000000000000 0 0 COMPUTERS 2018-02-06 3826 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2019-01-15 27822 684 SL 39.000000000000 713 0 LEASEHOLD IMPROVEMENTS 2019-01-28 5875 144 SL 39.000000000000 151 0 LEASEHOLD IMPROVEMENTS 2019-02-05 27101 608 SL 39.000000000000 695 0 LEASEHOLD IMPROVEMENTS 2019-03-04 3705 75 SL 39.000000000000 95 0 LEASEHOLD IMPROVEMENTS 2019-04-08 299 5 SL 39.000000000000 8 0 LEASEHOLD IMPROVEMENTS 2019-04-15 3705 67 SL 39.000000000000 95 0 LEASEHOLD IMPROVEMENTS 2019-04-23 9050 164 SL 39.000000000000 232 0 LEASEHOLD IMPROVEMENTS 2019-05-10 750 12 SL 39.000000000000 19 0 LEASEHOLD IMPROVEMENTS 2019-06-10 338 5 SL 39.000000000000 9 0 LEASEHOLD IMPROVEMENTS 2019-12-16 38410 41 SL 39.000000000000 985 0 FURNITURE & FIXTURES 2019-02-11 37583 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-03-12 13625 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-04-06 19919 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-04-08 41891 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-04-29 26009 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-05-06 12238 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-05-20 1800 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-06-06 21287 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-06-10 1634 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-07-06 8979 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-07-15 14848 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2019-08-06 22138 200DB 7.000000000000 0 0 TAKE THE FIELD INC 270 LAFAYETTE STREET NEW YORK NY 10012 2020-10-21 16670 CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. 3067 NO AUGUST 10, 2021 2021-08-10 MILLENNIUM INTERNATIONAL 1564407 10297934 ECF VALUE FUND INTERNATIONAL LTD. 15000000 23751477 12,500 SHS LIBERTY BROADBAND CORP. CLASS A 209044 1969750 42,766 SHS LIBERTY BROADBAND CORP. CLASS C 946822 6772851 247,108 SHS LOEWS CORP. 6743 11124802 30,857 SHS ASHTEAD GROUP PLC ADR 3147723 5847402 9,657 SHS AUTOZONE INC. 309622 11447794 400,000 SHS CNX RESOURCES CORP. 5528573 4320000 250,000 SHS CNX RESOURCES CORP. 1757975 2700000 333,333 SHS KAYNE ANDERSON ENERGY INFRASTRUCTURE FD 1498056 1916665 593,100 LIBERTY LATIN AMERICA LTD CL C 6051992 6577479 100,000 SHS WELLS FARGO 2404070 3018000 NORTHERN TRUST - NT QUALITY ESG AT COST 30512068 46941666 GLOBAL MOAT FUND, LP AT COST 5834141 8165147 OHA CREDIT SOLUTIONS FUND, LP AT COST 5985116 6317636 OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP AT COST 1836870 2044994 ASHE CAPITAL PARTNERS, LP AT COST 10439553 12309087 STOCKBRIDGE FUND (OS) LP AT COST 10000000 11631945 ADDITION ONE, LP AT COST 2678609 2919664 LEASEHOLD IMPROVEMENTS 130092 49873 80219 80219 FURNITURE & FIXTURES 40290 40290 0 0 COMPUTERS 50573 50573 0 0 COMPUTERS 4408 4408 0 0 LEASEHOLD IMPROVEMENTS 119519 38185 81334 81334 FURNITURE & FIXTURES 30456 30456 0 0 COMPUTER SOFTWARE 25039 25039 0 0 LEASEHOLD IMPROVEMENTS 17000 5105 11895 11895 FURNITURE & FIXTURES 4594 4594 0 0 COMPUTERS 6791 6791 0 0 FURNITURE & FIXTURES 6755 6755 0 0 COMPUTER SOFTWARE 14475 14474 1 1 COMPUTERS 3500 3500 0 0 COMPUTERS 5475 5475 0 0 LEASEHOLD IMPROVEMENTS 7511 538 6973 6973 LEASEHOLD IMPROVEMENTS 5342 371 4971 4971 LEASEHOLD IMPROVEMENTS 12643 851 11792 11792 LEASEHOLD IMPROVEMENTS 1563 98 1465 1465 LEASEHOLD IMPROVEMENTS 4957 302 4655 4655 LEASEHOLD IMPROVEMENTS 12560 684 11876 11876 LEASEHOLD IMPROVEMENTS 21867 1192 20675 20675 FURNITURE & FIXTURES 45976 45976 0 0 COMPUTERS 3826 3826 0 0 LEASEHOLD IMPROVEMENTS 27822 1397 26425 26425 LEASEHOLD IMPROVEMENTS 5875 295 5580 5580 LEASEHOLD IMPROVEMENTS 27101 1303 25798 25798 LEASEHOLD IMPROVEMENTS 3705 170 3535 3535 LEASEHOLD IMPROVEMENTS 299 13 286 286 LEASEHOLD IMPROVEMENTS 3705 162 3543 3543 LEASEHOLD IMPROVEMENTS 9050 396 8654 8654 LEASEHOLD IMPROVEMENTS 750 31 719 719 LEASEHOLD IMPROVEMENTS 338 14 324 324 LEASEHOLD IMPROVEMENTS 38410 1026 37384 37384 FURNITURE & FIXTURES 37583 37583 0 0 FURNITURE & FIXTURES 13625 13625 0 0 FURNITURE & FIXTURES 19919 19919 0 0 FURNITURE & FIXTURES 41891 41891 0 0 FURNITURE & FIXTURES 26009 26009 0 0 FURNITURE & FIXTURES 12238 12238 0 0 FURNITURE & FIXTURES 1800 1800 0 0 FURNITURE & FIXTURES 21287 21287 0 0 FURNITURE & FIXTURES 1634 1634 0 0 FURNITURE & FIXTURES 8979 8979 0 0 FURNITURE & FIXTURES 14848 14848 0 0 FURNITURE & FIXTURES 22138 22138 0 0 LEGAL FEES 6000 0 6000 FURNISHINGS 436681 517431 517431 OTHER RECEIVABLES 1153030 3602065 3672174 BUILDING EXPENSES 11266 0 11266 INSURANCE 16237 0 16237 OFFICE EXPENSES 12051 0 12051 TECHNOLOGY EXPENSES 48714 0 48714 CUSTODIAL FEES 168108 168108 0 PORTFOLIO DEDUCTIONS - GLOBAL MOAT FUND, LP 65182 65182 0 PORTFOLIO DEDUCTIONS - NT QUALTY ESG 607 607 0 ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS 42474 42474 0 ADDITION ONE, LP - PORTFOLIO DEDUCTIONS 50859 50859 0 NORTHERN TRUST QESG - FOREIGN TRANSACTION GAINS (LOSSES) 17202 17202 17202 SECTION 988 GAIN (LOSS) - GLOBAL MOAT FUND, LP -1396 -1396 -1396 FEDERAL EXCISE TAX REFUND 109245 109245 ROUNDING 2 CONSULTING FEES 188513 0 188513 THE LMT 8 YEAR CLAT UART FIRST (B)(3)(I) OF JHT REV TRUST C/O BARRY L BLOOM 655 MADISON AVENUE 11TH FL NEW YORK NY 10065 THE LMT 10 YEAR CLAT UART FIRST (B)(3)(II) OF JHT REV TRUST C/O BARRY L BLOOM 655 MADISON AVENUE 11TH FL NEW YORK NY 10065 THE LMT 12 YEAR CLAT UART FIRST (B)(3)(III) OF JHT REV TRUST C/O BARRY L BLOOM 655 MADISON AVENUE 11TH FL NEW YORK NY 10065 FEDERAL EXCISE TAXES 309245 0 0 FOREIGN TAXES WITHHELD - NT QUALITY ESG 25285 25285 0 PAYROLL TAXES 31362 0 31362 FOREIGN TAXES WITHHELD - GLOBAL MOAT FUND, LP 3443 3443 0 DELAWARE ANNUAL REPORT 25 25 0 NYS FILING FEES 1500 1500 0