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3292 12603 -9311 -9311 SPOTIFY TECHNOLOGY SA 2014-01-17 2024-01-03 254119 40918 213201 213201 SPOTIFY TECHNOLOGY SA 2014-01-17 2024-03-11 165532 19429 146103 146103 ADAGE CAPITAL PARTNERS, L.P. - SCHEDULE K-1 2024-01-01 2024-12-31 64 64 64 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 2024-01-01 2024-12-31 917 917 917 TA INVESTORS XIII LP - SCHEDULE K-1 2024-01-01 2024-12-31 293 293 293 LONGPOINT REALITY FUND I, LP 2018-01-01 2024-12-31 3738 3738 3738 RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 2020-01-01 2024-12-31 1665 1665 1665 ADAGE CAPITAL PARTNERS, L.P. - SCHEDULE K-1 2020-01-01 2024-12-31 1121 1121 1121 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 2020-01-01 2024-12-31 3466 -3466 -3466 LONGPOINT REALITY FUND II, LP 2020-01-01 2024-12-31 13358 13358 13358 TA INVESTORS III LP - SCHEDULE K-1 2020-01-01 2024-12-31 6589 6589 6589 TA INVESTORS XIII LP - SCHEDULE K-1 2020-01-01 2024-12-31 1821 1821 1821 PATIENTS CAPITAL TRANSLATION - SCHEDULE K-1 2024-01-01 2024-12-31 336677 336677 336677 PATIENTS CAPITAL TRANSLATION - SCHEDULE K-1 2020-01-01 2024-12-31 7856 7856 7856 CAPITAL GAINS DIVIDENDS P 296683 296683 296683 6722622 144691 0 144691 0 144691 120000 0 90000 0 210000 4025 61284 61284 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A DAVID H HOPFENBERG 4016670504 6526 S KANNER HWY 273 STUART FL 34997 1 EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P ANDREWS MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 PRESIDENT 0.00 0 0 0 LINDA MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 TREASURER 0.00 0 0 0 DAVID H HOPFENBERG 10142 HERONWOOD LANE WEST PALM BEACH FL 33412 CLERK 0.00 0 0 0 NONE 0 UBS ONE POST OFFICE SQUARE BOSTON MA 02109 INVESTMENT MANAGEMENT 65812 0 0 25198852 442983 54828005 80469840 0 0 80469840 1207048 79262792 3963140 3963140 144691 2249 146940 3816200 0 3816200 0 3816200 2918776 0 2918776 3816200 2827690 0 0 2918776 2827690 0 0 91086 0 0 0 0 0 0 0 0 3725114 0 0 0 P ANDREWS MCLANE X ALICE FURGUSON FOUNDATION 2001 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