# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0001752724-23-067456
**Filing Date:** 2023-3
**Character Count:** 27953
**Document Hash:** 63dc31b93adcb09d934cfdb0a4dfabb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067456.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067456

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VII
- **CENTRAL INDEX KEY:** 0000315700
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03010
- **FILM NUMBER:** 23763534

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PLYMOUTH SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19911118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** READY CASH FUND
- **DATE OF NAME CHANGE:** 19880207

## Series and Classes Contracts Data

### Fidelity Advisor Technology Fund (Series ID: S000005322)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014524 | Class A      | FADTX           |
| C000014526 | Class C      | FTHCX           |
| C000014527 | Class M      | FATEX           |
| C000014528 | Class I      | FATIX           |
| C000205000 | Class Z      | FIKHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series VII

- **b. Investment Company Act file number:** 811-03010

- **c. CIK number of Registrant:** 0000315700

- **d. LEI of Registrant:** PM3JTBFBEM0RCCY2GO89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Technology Fund

- **b. EDGAR series identifier (if any):** S000005322

- **c. LEI of Series:** 5ODVRKXZ4O8C5FOYCP61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3716461704.72

**Total Liabilities:** $35786496.48

**Net Assets:** $3680675208.24

**Cash Not Reported:** $0.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205000 | 5.55%                | -8.48%               | 12.51%               |
| Class ID C000014526 | 4.44%                | -9.46%               | 11.43%               |
| Class ID C000014524 | -0.55%               | -13.77%              | 6.00%                |
| Class ID C000014527 | 1.79%                | -11.74%              | 8.52%                |
| Class ID C000014528 | 5.55%                | -8.50%               | 12.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40295023.37             | $147812354.34                              |
| Month 2  | $11733785.45             | $-316945547.54                             |
| Month 3  | $-3244900.64             | $412502874.42                              |

### Schedule of Portfolio Investments

| Name                            | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME BIOLOGICS WUHAN CO LTD    | CHIME BIOLOGICS LIMITED                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    387462 | NS      | $201801.83    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    536000 | NS      | $54511200.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    590802 | NS      | $5949376.14   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDEN BIOLOGICS INC              | EDEN BIOLOGICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    387462 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMA AI                         | SIMA TECHNOLOGIES INC SER B PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    231000 | NS      | $1496880.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C1 PFD PP               | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       754 | NS      | $431235.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER D PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       806 | NS      | $460975.58    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IONQ INC                        | IONQ INC PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    119300 | NS      | $529692.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REDDIT INC                      | REDDIT INC SERIES E PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5300 | NS      | $220268.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                       | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4988916 | NS      | $719850689.64 | 19.56%            |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION SER E PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   9477386 | NS      | $5212562.30   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                 | TENSTORRENT INC CONV PERP PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    370000 | PA      | $324860.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                     | DISCORD INC SER I PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       500 | NS      | $191495.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2216900 | NS      | $549369989.00 | 14.93%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    175900 | NS      | $80057367.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA AI                         | SIMA TECHNOLOGIES INC SER B-1 PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100683 | NS      | $758142.99    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISA INC                        | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    305916 | NS      | $70424922.36  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                   | MAPLEBEAR INC SER I PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29110 | NS      | $1283751.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1954400 | NS      | $143550680.00 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B2 PFD PP               | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      1923 | NS      | $1099821.39   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTUIT INC                      | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    169200 | NS      | $71515764.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER 1 PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      8747 | NS      | $5002671.71   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                          | MEESHO INC SER F PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     46600 | NS      | $3692118.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                        | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    713642 | NS      | $11596682.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                     | LG CHEMICAL LTD                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     16570 | NS      | $9340749.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RELATIVITY SPACE INC            | RELATIVITY SPACE INC SER E PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    482616 | NS      | $9217965.60   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    889145 | NS      | $163878314.95 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                    | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    143500 | NS      | $27129447.72  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                      | REDDIT INC SERIES F PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    154614 | NS      | $6425757.84   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD TOTAL COMMON EQUITY PP      | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      3660 | NS      | $2093263.80   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENABLE HOLDINGS INC            | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    565900 | NS      | $22766157.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     75203 | NS      | $26096193.03  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC CL A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    150500 | NS      | $23544220.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1019900 | NS      | $79164638.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3482660 | NS      | $150276779.00 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1190300 | NS      | $87617983.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      3578 | NS      | $2046365.54   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPID7 INC                      | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    275900 | NS      | $11000133.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER H PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     99786 | NS      | $4910469.06   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONGODB INC                     | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     82139 | NS      | $17594995.19  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3564000 | NS      | $62838770.28  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   1509300 | NS      | $89471304.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| XSIGHT LABS LTD                 | XSIGHT LABS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    101300 | NS      | $778997.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    484739 | NS      | $81421609.83  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  74122507 | NS      | $74137331.94  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                        | SNAP INC - A                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   2769067 | NS      | $32010414.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC           | TUSIMPLE HOLDINGS INC                         | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86300 | NS      | $181230.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER A PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2186 | NS      | $1250238.98   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMOND FOUNDRY INC             | DIAMOND FOUNDRY INC SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    151757 | NS      | $5382820.79   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENPACT LTD                     | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    232991 | NS      | $11015814.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    104466 | NS      | $36966338.76  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                      | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    388300 | NS      | $23235872.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC SER A PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    144502 | NS      | $1455135.14   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                   | BYTEDANCE LTD SER E-1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     26036 | NS      | $5153045.12   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                     | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    367000 | NS      | $18082090.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  32511033 | NS      | $32514284.43  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER G PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37800 | NS      | $1860138.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1544300 | NS      | $301709891.00 | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    596900 | NS      | $221211140.00 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC SER B PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     24603 | NS      | $247752.21    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPLUNK INC                      | SPLUNK INC                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    824380 | NS      | $78950872.60  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                 | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     34600 | NS      | $22893003.93  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                      | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    368800 | NS      | $40977368.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                      | REDDIT INC SERIES D PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     94300 | NS      | $3919108.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                    | GOBRANDS INC SER G PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14100 | NS      | $2219904.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC SER C PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    135400 | NS      | $1363478.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2775000 | NS      | $135059250.00 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD        | ANT INTERNATIONAL CO LTD CLASS C PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2163455 | NS      | $3418258.90   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2378 | NS      | $1360049.54   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1684064 | NS      | $52088099.52  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                 | TENSTORRENT INC SER C-1 PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      6600 | NS      | $344388.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONVOY INC                      | CONVOY INC SER D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     81762 | NS      | $587051.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer