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(CON) 89,012.000 SHARES 1760657 1760657 SELECT MEDICAL HOLDINGS CORPORATION (SEM) 110,305.000 SHARES 2079250 2079250 ACCOLADE EMPOWERMENT FUND II, L.P. FMV 724839 724839 ACCOLADE PARTNERS GROWTH I, L.P. FMV 7316596 7316596 ACCOLADE PARTNERS GROWTH II, L.P. FMV 3400194 3400194 ACCOLADE PARTNERS GROWTH III, L.P. FMV 469779 469779 ACCOLADE PARTNERS II, L.P. FMV 1864699 1864699 ACCOLADE PARTNERS III, L.P. FMV 8074854 8074854 ACCOLADE PARTNERS IV, L.P. FMV 4418697 4418697 ACCOLADE PARTNERS IX, L.P. FMV 806324 806324 ACCOLADE PARTNERS V, L.P. FMV 7445896 7445896 ACCOLADE PARTNERS VI, L.P. FMV 8442196 8442196 ACCOLADE PARTNERS VII, L.P. FMV 7269293 7269293 ACCOLADE PARTNERS VIII, L.P. FMV 4367453 4367453 AUTHENTIC VENTURES II LP FMV 2817233 2817233 AUTHENTIC VENTURES III LP FMV 540657 540657 CAPITAL F FUND I, L.P. FMV 403522 403522 CASDIN PARTNERS LP FMV 18630293 18630293 CS VENTURE OPPORTUNITIES FUND LP FMV 31711265 31711265 DAP PLAZA PLACE SOUTHLAKE HOLDINGS LP FMV 3562766 3562766 DHM HOLDINGS, LP FMV 14305229 14305229 DRIFTWOOD ACQUISITIONS PARTNERS LP FMV 7400969 7400969 DRIFTWOOD DEVELOPMENT PARTNERS LP FMV 2083415 2083415 DRIFTWOOD LENDING PARTNERS LP FMV 10104872 10104872 DRIFTWOOD ROCKWALL HOLDINGS LP FMV 599844 599844 EMERGENCE CAPITAL OPPORTUNITY I, L.P. FMV 1855581 1855581 EMERGENCE CAPITAL PARTNERS II, LP FMV 7565578 7565578 EMERGENCE CAPITAL PARTNERS III, LP FMV 11251746 11251746 EMERGENCE CAPITAL PARTNERS IV, L.P. FMV 4546867 4546867 EMERGENCE CAPITAL PARTNERS V, LP FMV 5798350 5798350 EMERGENCE CAPITAL PARTNERS VI, L.P. FMV 4143331 4143331 GCP-CRA INVESTMENTS, LLC FMV 10560279 10560279 GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FD (GPPIX) 761,986.843 SHARES FMV 7688447 7688447 GREYSTAR-THACKERAY REALTY FUND VI, LP FMV 1825110 1825110 GROWTH CATALYST PARTNERS I LP FMV 31671378 31671378 GROWTH CATALYST PARTNERS II, LP FMV 15229267 15229267 GROWTH CATALYST PARTNERS III, LP FMV 2383832 2383832 HARLEM CAPITAL PARTNERS VENTURE FUND I, LP FMV 207146 207146 HARLEM CAPITAL PARTNERS VENTURE FUND II, LP FMV 821432 821432 JSL HEALTH CAPITAL FUND I, L.P. FMV 2341805 2341805 JSL HEALTH CAPITAL OPPORTUNITY FUND, L.P. FMV 986139 986139 RCH ENERGY MLP SWAP FUND, LP FMV 29990690 29990690 REIGN VENTURES, L.P. FMV 10060435 10060435 ROUND HILL MUSIC ROYALTY FUND III LP FMV 5621999 5621999 RS2 VENTURES, LP - SP SERIES A FMV 3172317 3172317 RS2 VENTURES, LP - SP SERIES B FMV 3092150 3092150 SOSV INDIEBIO NY LP FMV 200358 200358 STRATEGY CAPITAL INVESTORS, L.P. FMV 47558200 47558200 TAILWATER ROYALTIES FUND, LP FMV 10393141 10393141 THACKERAY PARTNERS REALTY FUND IV, LP FMV 2822919 2822919 THACKERAY PARTNERS REALTY FUND V, LP FMV 6678546 6678546 TWO SIGMA IMPACT FUND-A, LP FMV 1545084 1545084 WCAS GP USAP, LLC FMV 728200 728200 WCAS XI ASSOCIATES LLC FMV 65100 65100 WCAS XII CO-INVESTORS LLC FMV 13464500 13464500 WCAS XIII CO-INVESTORS LLC FMV 26256800 26256800 WCAS XIV CO-INVESTORS I LLC FMV 13438000 13438000 WHALE ROCK FLAGSHIP FUND, LP FMV 53045680 53045680 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 6615 0 6615 BANK CHARGES 5145 0 5145 INFORMATION TECHNOLOGY 82343 20586 61757 INSURANCE 7901 0 7901 OFFICE AND OTHER EXPENSES 56689 14172 42517 OTHER INVESTMENT EXPENSES 50000 50000 0 OTHER K-1 EXPENSES, NET OF UBI 7288944 6978739 0 PENALTIES AND INTEREST 21099 0 0 STATE FILING FEES 1500 0 1500 FEDERAL UBI TAX REFUND 698 698 FEDERAL UBI TAX REFUND INTEREST 2 2 2 OTHER INCOME THRU K-1S, NET OF UBI 3516796 3810192 3516796 UNREALIZED GAIN ON INVESTMENTS 22990517 GAINS ON DISTRIBUTION OF 323,210.000 SHARES OF SEM STOCK AS GRANTS 11088792 RS2 VENTURES LP - SP SERIES A NONE 2000000 2000000 2022-08 2025-08 UPON SEVEN (7) BUSINESS DAYS' PRIOR NOTICE TO THE LENDER OR AT MATURITY DATE 15.000000000000 FIRST-PRIORITY SECURITY INTEREST OF BORROWERS EQUITY INTERESTS IN COMPANY PURCHASE EQUITY INTEREST IN STANDARD POWER HOSTING INFRA COMPANY LLC NONE 0 FEDERAL EXCISE TAX PAID 650000 0 0 FEDERAL UBI TAX 2082975 0 0 FOREIGN TAXES THRU K-1S 6575 6575 0 STATE UBI TAX 89428 0 0