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CMN CLASS C P 2018-04-03 2024-07-12 11816 3181 8635 8635 WELLS FARGO & COMPANY CMN P 2022-12-23 2024-05-08 24584 16600 7984 7984 MICROSOFT CORPORATION CMN P 2018-04-03 2024-03-28 5891 1251 4640 4640 META PLATFORMS INC-CLASS A CMN CLASS P 2018-09-28 2024-02-13 6948 2464 4484 4484 GE VERNOVA LLC CMN P 2024-04-11 2024-12-19 5678 2333 3345 3345 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-12-14 2024-07-15 9902 5479 4423 4423 AMPHENOL CORP 3.2% 04/01/2024 SR LIE P 2019-06-07 2024-04-01 50000 50000 PERELLA WEINBERG PARTNERS CMN P 2024-03-01 2024-10-08 956 649 307 307 HEARTLAND EXPRESS, INC. CMN P 2023-08-23 2024-07-23 247 302 -55 -55 AMERISAFE, INC CMN P 2023-08-23 2024-05-28 44 53 -9 -9 TEXAS ROADHOUSE, INC. CMN P 2013-03-12 2024-12-03 3925 388 3537 3537 STIFEL FINANCIAL CORP CMN P 2020-07-09 2024-10-08 2184 693 1491 1491 SHOALS TECHNOLOGIES GROUP, INC. CMN P 2023-08-08 2024-11-22 548 2527 -1979 -1979 RAPID7, INC. CMN P 2020-11-18 2024-05-10 266 497 -231 -231 PRIMORIS SERVICES CORPORATION CMN P 2014-08-08 2024-06-21 803 417 386 386 PATRICK INDUSTRIES, INC. CMN P 2017-05-04 2024-10-08 1153 391 762 762 MINERALS TECHNOLOGIES INC. CMN P 2023-08-23 2024-10-08 1502 1170 332 332 LITHIA MOTORS INC CL-A CMN CLASS A P 2022-02-10 2024-01-26 1496 1580 -84 -84 INTEGRA LIFESCIENCES HOLDING CORPORA P 2021-01-20 2024-04-04 338 699 -361 -361 ICU MEDICAL INC CMN P 2022-02-10 2024-10-08 1600 2003 -403 -403 HEARTLAND EXPRESS, INC. 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7EG-04044 NEUBERGER 1129681 1104427 MERRILL LYNCH - LOOMIS SAYLES 2153922 1806912 GOLDMAN SACHS - CORP FIXED INC 3879534 3831053 FAB TRUST - C63891910 379131 379147 GOLDMAN SACHS - ADVISORY BROK II 4703566 7510301 GOLDMAN SACHS - BROKERAGE 25785 25788 GOLDMAN SACHS - EAGLE DYNAMIC 1716943 2576353 GOLDMAN SACHS - GANNETT WELSH 483122 729254 MERRILL LYNCH - 7EG-02019 DIV PORT 2978437 4883776 MERRILL LYNCH - 7EG-02041 CXO OPTION 113276 835124 MERRILL LYNCH - 7EG-02042 PIA MNGED 5285394 8972759 BP NATURAL GAS AT COST BP NATURAL GAS II AT COST 915927 915927 BP OFFSHORE HOLDING II AT COST 220672 220672 BP OFFSHORE HOLDINGS AT COST 13951 13951 ENCAP ENERGY CAPITAL FUND VIII AT COST 5445497 5445497 ENCAP ENERGY IX AT COST 542126 542126 ENCAP ENERGY X AT COST 398088 398088 ENCAP FLATROCK AT COST 70069 70069 MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST NGP NATURAL RESOURCES AT COST 70429 70429 PENNY BACKER III AT COST PENNYBACKER IV AT COST 203457 203457 PENNYBACKER V AT COST 521657 521657 QID NGL AT COST CIBOLA ENERGY PARTNERS AT COST 272282 272282 ROUNDING ADJ AT COST 3 3 DESERT PARTNERS VIII LP AT COST 152999 152999 SI VTR MF, LP AT COST 101076 101076 SI SILICON BEACH HOTEL AT COST TORTUGA HOLDINGS LLC AT COST 146624 146624 WALKING WITH HERB AT COST 2240 2240 BP NAT GAS OP III AT COST 870041 870041 BUILDINGS/FURN&FIX/AUTO 1114917 412787 702130 1114917 LAND 55000 55000 55000 GOLF FUNDRAISER TOURNAMENT EXPENSE 166262 166262 EXPENSES ADVERTISING 17883 17883 AUTO EXPENSE 5848 5848 COMMUNITY SERVICE PROGRAM 859 859 DUES/SUBSCRIPTION 10089 10089 EQUIPMENT LEASE 1129 1129 EVENT SPONSOR 52569 52569 GRADUATION INCENTIVE 6000 6000 INSURANCE 7022 7022 INVESTMENT/ADVISORY FEES 180630 180630 MISC. 700 700 NEW SCHOLAR ORIENTATION 43954 43954 OFFICE EXPENSE 6901 6901 POSTAGE 5263 5263 REPAIRS & MAINTENANCE 6716 6716 SCHOLARSHIP MENTORING PROGRAM 14396 14396 SPONSORSHIP 1500 1500 STORAGE RENTAL SUPPLY 3212 3212 WEB SITE EXPENSE 7796 7796 OVER/SHORT ROUNDING SALARY REIMBURSE 648191 648191 CREDIT CARD FEE 3118 3118 DONATIONS 500 500 FINES/PENALTIES 1403 1403 RENT 6412 6412 6412 PASSTHROUGH INV INC(LOSS) 2117682 2117682 2117682 OTHER INVEST INCOME BROK/K-1 29507 29507 29507 ENCAP FLATROCK (O&G) -121 -121 ENCAP FLATROCK (PIPELINE) 8666 8666 NGP (O&G) -2102 -2102 ENCAP ENERGY IX (O&G) 103130 103130 ENCAP ENERGY X (O&G) 313492 313492 PENNYBACKER III (HEALTHCARE) -702 -702 PENNYBACKER IV (DEBT FIN REAL -6377 -6377 PENNYBACKER IV (HEALTHCARE) -2736 -2736 PENNYBACKER V (REAL ESTATE) -22643 -22643 BP NAT GAS PTNRS II (POW. GEN -21507 -21507 BP NAT GAS PTNRS II (O&G) -57620 -57620 BP OPP PARTNERS III (O&G) 1307 1307 N/P GM FINANCIAL 24153 40264 FOREIGN TAX PROPERTY TAX 12289 12289 SECTION 4940 461122 461122 OTHER TAX 148 148