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SECURITIES 56805 56805 56805 PUBLICLY TRADED SECURITIES 1020 1020 1020 PUBLICLY TRADED SECURITIES 18321 18321 18321 PUBLICLY TRADED SECURITIES 302018 277685 24333 24333 PUBLICLY TRADED SECURITIES 553754 495181 58573 58573 PUBLICLY TRADED SECURITIES 550000 550000 0 0 PUBLICLY TRADED SECURITIES 16088 16088 16088 PUBLICLY TRADED SECURITIES -5254 -5254 PUBLICLY TRADED SECURITIES -1441 -1441 190644 26050 0 26050 0 26050 5450 0 70000 0 75450 0 49400 49400 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A ANDERSEN TAX LLC 6462135100 1177 6TH AVENUE 18TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL GORDON C/O ROCK CO 321 BROADWAY SUITE 300 SARATOGA SPRINGS NY 12866 TRUSTEE 2.00 0 0 0 ROCKEFELLER TRUST COMPANY C/O ROCK CO 321 BROADWAY SUITE 300 SARATOGA SPRINGS NY 12866 TRUSTEE 2.00 0 0 0 NONE 0 ROCKEFELLER CAPITAL MANAGEMENT PO BOX 145458 CINCINNATI OH 45250 INVESTMENT ADVISORY 103235 0 0 21121344 18369972 3738559 43229875 0 0 43229875 648448 42581427 2129071 2129071 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ENGY INFRST TOTAL RETURN INSTL 1315671 1677927 INVESCO EXCHANGE TRADED FD TR S&P500 EQL 501817 485673 WISDOMTREE EUROPE HEDGED EQUITY FUND 2040871 1952109 WIDSOMTREE JAPAN HEDGED EQUITY FUND 1242237 1326504 ADIDAS ADR 31052 33730 AIA GROUP ADR 42827 43201 AMADEUS IT GROUP S A UNSPONSORED ADS 51153 55021 ASM INTERNATIONAL NV SPON ADR EACH REP 1 51319 48947 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 85370 69558 ATLAS COPCO AB SP ADR B NEW 57912 52545 CANADIAN NATL RY CO COM ISIN 51196 43613 CLP HOLDINGS LTD ADR EACH REP 1 HKD5 23808 24045 COLOPLAST SPON ADS EACH REPR 0.1 OD SHS 58464 48729 COMPASS GROUP PLC SPON ADR EACH REP 1 68926 76753 CSL LTD SPON ADR EACH REPR 0.5 ORD 47383 44568 DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 47799 44232 DASSAULT SYSTEMES SPON ADR EACH REP 1 53767 48147 DIAGEO ADR REP 4 ORD 37033 35436 EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS 51515 49353 FANUC CORPORATION UNSP ADR EACH REP 0.50 20922 19847 FERRARI N V EUR0.01 NEW 82882 82097 HERMES INTERNATIONAL SA ADR 80055 82704 HOYA ADR 47369 47740 INDITEX (IND.DE DISENO TEXTIL SA) UNSP 66913 67704 INFINEON TECHNOLOGIES AG SPON ADR EACH 38578 38235 JARDINE MATHESON HLDGS LTD UNSPONSORD 19749 21425 KONE OYJ UNSP ADR EACH REPR 0.5 ORD 39486 38409 KUEHNE &NAGEL INTL AG UNSPONSORD ADR 21387 18123 L AIR LIQUIDE ORD ADR 84465 75723 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS 72159 60693 LONZA GROUP AG UNSPONSORED ADR 31608 30801 LVMH MOET HENNESSY LOUIS VUITTON ADR 72783 63777 MERCK KGAA SPON ADR EACH REPR 0.2 ORD 44908 39223 MURATA MANUFACTURING CO UNSP ADR EACH 19829 16667 MURATA MANUFACTURING CO UNSP ADR EACH 57938 54688 NOVO NORDISK A/S ADR-EACH CNV INTO 1 93740 67108 ROCHE HOLDINGS ADR 47358 47158 SAGE GROUP PLC UNSPONSORD ADR 34491 40271 SAP ADR REP 1 ORD 49192 59330 SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 46704 47338 SHIN ETSU CHEMICAL CO LTD ADR 55389 46289 SMC SPN ADR REP ORD 67270 55194 SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS 43313 45024 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 81146 102630 TERUMO ADR 22393 24102 TOTAL ENERGIES SE 46065 37551 UNIVERSAL MUSIC GROUP N.V UNSPON ADR 41955 41049 WOLTERS KLUWERS SPON ADR EACH REP 1 ORD 50419 52000 ABBOTT LABORATORIES 29323 29409 ACCENTURE PLC 36799 43622 ALPHABET INC CAP STK CL A 49265 51868 AMAZON.COM INC 36988 43220 AMGEN INC 37506 31277 ANALOG DEVICES INC COM 38007 35268 BLACKROCK INC COM 37660 49205 BROADCOM INC COM 47263 74189 CADENCE DESIGN SYSTEMS INC COM USD0.01 24377 24337 COCA-COLA CO 37014 36298 COSTCO WHOLESALE CORP COM 37195 40316 DIGITAL REALTY TRUST INC 24867 30323 DISNEY WALT CO COM 25274 27503 EMERSON ELECTRIC CO 38155 44119 EOG RESOURCES INC 37508 37264 EQUINIX INC COM 25488 32058 FIFTH THIRD BANCORP 25508 29807 HOME DEPOT INC 37552 43178 JPMORGAN CHASE &CO. COM 35699 43388 LINDE PLC COM EUR0.001 37548 36006 L3HARRIS TECHNOLOGIES INC COM 39819 33435 MCDONALD S CORP 37912 42614 MERCK &CO. INC COM 37237 28252 MICROSOFT CORP 48617 46787 NASDAQ INC COM STK 28880 28682 NEXTERA ENERGY INC COM USD0.01 38653 36992 SALESFORCE INC COM 37375 52490 SHELL PLC SPON ADS EA REP 2 ORD SHS 38072 33518 TE CONNECTIVITY PLC COM USD0.01 37766 36457 THERMO FISHER SCIENTIFIC INC 38249 35376 TJX COMPANIES INC 24552 27303 UBER TECHNOLOGIES INC COM 27512 23404 UNION PAC CORP COM 38019 38311 VISA INC 37652 43614 ZOETIS INC 38149 36333 9107673 9190578 0 0 AG DLI II, L.P. AT COST 370718 387143 AG DLI III, L.P. AT COST 245320 245320 AG ESSENTIAL HOUSING FUND II HOLDINGS (DE), LP AT COST 201547 206176 BLUESPRUCE FUND LP AT COST 1267447 1267451 KOHLBERG ACCESS - KOHLBERG INVESTORS X, LP AT COST 256712 256712 KKR INFRASTRUCTURE CONGLOMERATE LLC AT COST 1260170 1246464 THIRD POINT ULTRA AT COST 1500000 1500000 PORT CAPITAL SMALL CAP FUND II LP AT COST 996333 996334 OTHER ADJUSTMENT 53001 NEW YORK ANNUAL FILING FEE 750 0 750 BLUESPRUCE FUND LP 4 4 4 KKR INFRASTRUCTURE CONGLOMERATE LLC 12864 12864 12864 PORT CAPITAL SMALL CAP FUND II LP 1 1 1 ACCOUNT MANAGMENT FEES 162187 157187 5000 MICHAEL GORDON C/O ROCK CO 321 BROADWAY SUITE 300 SARATOGA SPRINGS NY 12866 FEDERAL TAXES 6000 0 0 FOREIGN TAXES 2575 2575 0