# EDGAR Filing Document

**Accession Number:** 0000900973
**File Stem:** 0000900973-23-000002
**Filing Date:** 2023-2
**Character Count:** 18220
**Document Hash:** c5515fd4876d699327074e56b116d714
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000900973-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000900973-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Winslow Capital Management, LLC
- **CENTRAL INDEX KEY:** 0000900973
- **IRS NUMBER:** 900860898
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03676
- **FILM NUMBER:** 23609710

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 IDS CENTER
- **STREET 2:** 80 SOUTH 8TH ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 6123769122

**MAIL ADDRESS:**
- **STREET 1:** 4400 IDS CENTER
- **STREET 2:** 80 SOUTH 8TH ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WINSLOW CAPITAL MANAGEMENT INC /MN
- **DATE OF NAME CHANGE:** 19990322

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Winslow Capital Management LLC<br>**Address:** 4400 IDS CENTER<br>80 SOUTH 8TH ST<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-03676

**CRD Number (if applicable):** 000106940

**SEC File Number (if applicable):** 801-41316

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heather Geiman<br>**Title:** Senior Director Compliance Officer<br>**Phone:** 612-376-9420

**Signature, Place, and Date of Signing:**

Heather Geiman  Minneapolis, MN  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $17973987616

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | NUVEEN INVESTMENTS INC                  | 028-11405              |
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 028-06325              |
|  | IndexIQ Advisors LLC                    | 028-13712              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Accenture Plc Ireland | COM | G1151C101 |  | 55745278 | 208909 | SH |  | SOLE | 0 | 193444 | 0 | 15465 |
| Accenture Plc Ireland | COM | G1151C101 |  | 57307359 | 214763 | SH |  | DFND | 1 | 214763 | 0 | 0 |
| Accenture Plc Ireland | COM | G1151C101 |  | 236687613 | 887002 | SH |  | OTR | 23 | 0 | 887002 | 0 |
| Adobe Inc | COM | 00724F101 |  | 25841802 | 76789 | SH |  | SOLE | 0 | 71460 | 0 | 5329 |
| Adobe Inc | COM | 00724F101 |  | 25310421 | 75210 | SH |  | DFND | 1 | 75210 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 101572158 | 301822 | SH |  | OTR | 23 | 0 | 301822 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 58909722 | 393650 | SH |  | SOLE | 0 | 368550 | 0 | 25100 |
| Agilent Technologies Inc | COM | 00846U101 |  | 61972609 | 414117 | SH |  | DFND | 1 | 414117 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 246360714 | 1646246 | SH |  | OTR | 23 | 0 | 1646246 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 30511883 | 98981 | SH |  | SOLE | 0 | 91754 | 0 | 7227 |
| Air Prods  Chems Inc | COM | 009158106 |  | 21054158 | 68300 | SH |  | DFND | 1 | 68300 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 127398001 | 413281 | SH |  | OTR | 23 | 0 | 413281 | 0 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 54564079 | 618430 | SH |  | SOLE | 0 | 575570 | 0 | 42861 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 47593380 | 539424 | SH |  | DFND | 1 | 539424 | 0 | 0 |
| Alphabet Inc Cl A | COM | 02079K305 |  | 214535833 | 2431552 | SH |  | OTR | 23 | 0 | 2431552 | 0 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 49090227 | 553254 | SH |  | SOLE | 0 | 515099 | 0 | 38155 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 42667861 | 480873 | SH |  | DFND | 1 | 480873 | 0 | 0 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 192108436 | 2165090 | SH |  | OTR | 23 | 0 | 2165090 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 30268056 | 360334 | SH |  | SOLE | 0 | 335466 | 0 | 24868 |
| Amazon Com Inc | COM | 023135106 |  | 26792556 | 318959 | SH |  | DFND | 1 | 318959 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 109482240 | 1303360 | SH |  | OTR | 23 | 0 | 1303360 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 84462656 | 514922 | SH |  | SOLE | 0 | 478517 | 0 | 36405 |
| Analog Devices Inc | COM | 032654105 |  | 73938327 | 450761 | SH |  | DFND | 1 | 450761 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 342176586 | 2086061 | SH |  | OTR | 23 | 0 | 2086061 | 0 |
| Apple Inc | COM | 037833100 |  | 148984754 | 1146654 | SH |  | SOLE | 0 | 1059104 | 0 | 87551 |
| Apple Inc | COM | 037833100 |  | 145223411 | 1117705 | SH |  | DFND | 1 | 1117705 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 665659974 | 5123220 | SH |  | OTR | 23 | 0 | 5123220 | 0 |
| ASML Holding NV NY Registry | COM | N07059210 |  | 71633040 | 131100 | SH |  | SOLE | 0 | 121850 | 0 | 9250 |
| ASML Holding NV NY Registry | COM | N07059210 |  | 73515934 | 134546 | SH |  | DFND | 1 | 134546 | 0 | 0 |
| ASML Holding NV NY Registry | COM | N07059210 |  | 320089316 | 585815 | SH |  | OTR | 23 | 0 | 585815 | 0 |
| AstraZeneca PLC Sp ADR | COM | 046353108 |  | 43215855 | 637402 | SH |  | SOLE | 0 | 582430 | 0 | 54972 |
| AstraZeneca PLC Sp ADR | COM | 046353108 |  | 44917364 | 662498 | SH |  | DFND | 1 | 662498 | 0 | 0 |
| AstraZeneca PLC Sp ADR | COM | 046353108 |  | 195335258 | 2881051 | SH |  | OTR | 23 | 0 | 2881051 | 0 |
| Bio Techne Corp | COM | 09073M104 |  | 39202986 | 473009 | SH |  | SOLE | 0 | 437983 | 0 | 35026 |
| Bio Techne Corp | COM | 09073M104 |  | 39437288 | 475836 | SH |  | DFND | 1 | 475836 | 0 | 0 |
| Bio Techne Corp | COM | 09073M104 |  | 182259668 | 2199079 | SH |  | OTR | 23 | 0 | 2199079 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 91756101 | 66131 | SH |  | SOLE | 0 | 61704 | 0 | 4427 |
| Chipotle Mexican Grill | COM | 169656105 |  | 76803121 | 55354 | SH |  | DFND | 1 | 55354 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 368744893 | 265764 | SH |  | OTR | 23 | 0 | 265764 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 25417315 | 328899 | SH |  | SOLE | 0 | 305490 | 0 | 23410 |
| Costar Group Inc | COM | 22160N109 |  | 17149978 | 221920 | SH |  | DFND | 1 | 221920 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 103669111 | 1341474 | SH |  | OTR | 23 | 0 | 1341474 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 78587845 | 172153 | SH |  | SOLE | 0 | 159664 | 0 | 12489 |
| Costco Wholesale Corp | COM | 22160K105 |  | 72835945 | 159553 | SH |  | DFND | 1 | 159553 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 322791607 | 707101 | SH |  | OTR | 23 | 0 | 707101 | 0 |
| CSX Corp | COM | 126408103 |  | 54668082 | 1764625 | SH |  | SOLE | 0 | 1636192 | 0 | 128434 |
| CSX Corp | COM | 126408103 |  | 58048775 | 1873750 | SH |  | DFND | 1 | 1873750 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 212006952 | 6843349 | SH |  | OTR | 23 | 0 | 6843349 | 0 |
| Danaher Corp | COM | 235851102 |  | 64948805 | 244702 | SH |  | SOLE | 0 | 228843 | 0 | 15860 |
| Danaher Corp | COM | 235851102 |  | 61334846 | 231086 | SH |  | DFND | 1 | 231086 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 264726988 | 997389 | SH |  | OTR | 23 | 0 | 997389 | 0 |
| Deere  Co | COM | 244199105 |  | 82271755 | 191883 | SH |  | SOLE | 0 | 178257 | 0 | 13626 |
| Deere  Co | COM | 244199105 |  | 72942795 | 170125 | SH |  | DFND | 1 | 170125 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 333566705 | 777980 | SH |  | OTR | 23 | 0 | 777980 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 63592980 | 449611 | SH |  | SOLE | 0 | 416965 | 0 | 32646 |
| Dollar Tree Inc | COM | 256746108 |  | 58659977 | 414734 | SH |  | DFND | 1 | 414734 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 264814010 | 1872271 | SH |  | OTR | 23 | 0 | 1872271 | 0 |
| Estee Lauder Companies | COM | 518439104 |  | 39064423 | 157448 | SH |  | SOLE | 0 | 146327 | 0 | 11121 |
| Estee Lauder Companies | COM | 518439104 |  | 37218733 | 150009 | SH |  | DFND | 1 | 150009 | 0 | 0 |
| Estee Lauder Companies | COM | 518439104 |  | 156556170 | 630995 | SH |  | OTR | 23 | 0 | 630995 | 0 |
| Gartner Inc | COM | 366651107 |  | 62142538 | 184871 | SH |  | SOLE | 0 | 171683 | 0 | 13189 |
| Gartner Inc | COM | 366651107 |  | 59028537 | 175607 | SH |  | DFND | 1 | 175607 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 274450915 | 816478 | SH |  | OTR | 23 | 0 | 816478 | 0 |
| Hilton Worldwide Holding | COM | 43300A203 |  | 62288404 | 492944 | SH |  | SOLE | 0 | 457482 | 0 | 35462 |
| Hilton Worldwide Holding | COM | 43300A203 |  | 58799099 | 465330 | SH |  | DFND | 1 | 465330 | 0 | 0 |
| Hilton Worldwide Holding | COM | 43300A203 |  | 255620467 | 2022954 | SH |  | OTR | 23 | 0 | 2022954 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 58696877 | 143879 | SH |  | SOLE | 0 | 132655 | 0 | 11224 |
| Idexx Labs Inc | COM | 45168D104 |  | 55689804 | 136508 | SH |  | DFND | 1 | 136508 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 241796668 | 592697 | SH |  | OTR | 23 | 0 | 592697 | 0 |
| Intuit | COM | 461202103 |  | 68554876 | 176134 | SH |  | SOLE | 0 | 163479 | 0 | 12656 |
| Intuit | COM | 461202103 |  | 67014732 | 172177 | SH |  | DFND | 1 | 172177 | 0 | 0 |
| Intuit | COM | 461202103 |  | 281534892 | 723331 | SH |  | OTR | 23 | 0 | 723331 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 81241149 | 306166 | SH |  | SOLE | 0 | 283271 | 0 | 22896 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 70391783 | 265279 | SH |  | DFND | 1 | 265279 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 328560616 | 1238216 | SH |  | OTR | 23 | 0 | 1238216 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 43177289 | 210734 | SH |  | SOLE | 0 | 195287 | 0 | 15447 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 38706385 | 188913 | SH |  | DFND | 1 | 188913 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 167931942 | 819620 | SH |  | OTR | 23 | 0 | 819620 | 0 |
| Lam Research Corp | COM | 512807108 |  | 50167429 | 119361 | SH |  | SOLE | 0 | 110261 | 0 | 9100 |
| Lam Research Corp | COM | 512807108 |  | 47299301 | 112537 | SH |  | DFND | 1 | 112537 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 218463114 | 519779 | SH |  | OTR | 23 | 0 | 519779 | 0 |
| Linde PLC | COM | G5494J103 |  | 68927705 | 211318 | SH |  | SOLE | 0 | 196248 | 0 | 15071 |
| Linde PLC | COM | G5494J103 |  | 65202730 | 199898 | SH |  | DFND | 1 | 199898 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 293971030 | 901254 | SH |  | OTR | 23 | 0 | 901254 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 69005367 | 215386 | SH |  | SOLE | 0 | 200072 | 0 | 15314 |
| Lululemon Athletica Inc | COM | 550021109 |  | 60771601 | 189686 | SH |  | DFND | 1 | 189686 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 293076576 | 914778 | SH |  | OTR | 23 | 0 | 914778 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 123370779 | 354789 | SH |  | SOLE | 0 | 329743 | 0 | 25047 |
| Mastercard Inc | COM | 57636Q104 |  | 109924755 | 316121 | SH |  | DFND | 1 | 316121 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 525445762 | 1511074 | SH |  | OTR | 23 | 0 | 1511074 | 0 |
| Microsoft Corp | COM | 594918104 |  | 217417214 | 906585 | SH |  | SOLE | 0 | 842538 | 0 | 64048 |
| Microsoft Corp | COM | 594918104 |  | 208294462 | 868545 | SH |  | DFND | 1 | 868545 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 776346983 | 3237207 | SH |  | OTR | 23 | 0 | 3237207 | 0 |
| Moodys Corp | COM | 615369105 |  | 43342963 | 155563 | SH |  | SOLE | 0 | 144500 | 0 | 11064 |
| Moodys Corp | COM | 615369105 |  | 43254919 | 155247 | SH |  | DFND | 1 | 155247 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 175982800 | 631623 | SH |  | OTR | 23 | 0 | 631623 | 0 |
| Msci Inc | COM | 55354G100 |  | 40216737 | 86456 | SH |  | SOLE | 0 | 80387 | 0 | 6069 |
| Msci Inc | COM | 55354G100 |  | 38742149 | 83286 | SH |  | DFND | 1 | 83286 | 0 | 0 |
| Msci Inc | COM | 55354G100 |  | 160203152 | 344397 | SH |  | OTR | 23 | 0 | 344397 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 57803924 | 395538 | SH |  | SOLE | 0 | 367300 | 0 | 28238 |
| Nvidia Corp | COM | 67066G104 |  | 56161748 | 384301 | SH |  | DFND | 1 | 384301 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 236085224 | 1615473 | SH |  | OTR | 23 | 0 | 1615473 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 52344664 | 375123 | SH |  | SOLE | 0 | 346836 | 0 | 28288 |
| Palo Alto Networks Inc | COM | 697435105 |  | 49640099 | 355741 | SH |  | DFND | 1 | 355741 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 226095546 | 1620292 | SH |  | OTR | 23 | 0 | 1620292 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 76825281 | 1437061 | SH |  | SOLE | 0 | 1335465 | 0 | 101596 |
| Schlumberger Ltd | COM | 806857108 |  | 51194900 | 957630 | SH |  | DFND | 1 | 957630 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 289757637 | 5420083 | SH |  | OTR | 23 | 0 | 5420083 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 78484898 | 202140 | SH |  | SOLE | 0 | 186899 | 0 | 15241 |
| Servicenow Inc | COM | 81762P102 |  | 76880178 | 198007 | SH |  | DFND | 1 | 198007 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 338788483 | 872559 | SH |  | OTR | 23 | 0 | 872559 | 0 |
| Starbucks Corp | COM | 855244109 |  | 57611888 | 580765 | SH |  | SOLE | 0 | 539942 | 0 | 40823 |
| Starbucks Corp | COM | 855244109 |  | 52494656 | 529180 | SH |  | DFND | 1 | 529180 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 231444413 | 2333109 | SH |  | OTR | 23 | 0 | 2333109 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 90843266 | 438708 | SH |  | SOLE | 0 | 406607 | 0 | 32101 |
| Union Pacific Corp | COM | 907818108 |  | 62731857 | 302950 | SH |  | DFND | 1 | 302950 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 379615219 | 1833270 | SH |  | OTR | 23 | 0 | 1833270 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 116057462 | 218902 | SH |  | SOLE | 0 | 204454 | 0 | 14448 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 108549053 | 204740 | SH |  | DFND | 1 | 204740 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 468249674 | 883190 | SH |  | OTR | 23 | 0 | 883190 | 0 |
| Veeva Systems Inc Cl A | COM | 922475108 |  | 64216330 | 397920 | SH |  | SOLE | 0 | 368179 | 0 | 29741 |
| Veeva Systems Inc Cl A | COM | 922475108 |  | 55772282 | 345596 | SH |  | DFND | 1 | 345596 | 0 | 0 |
| Veeva Systems Inc Cl A | COM | 922475108 |  | 258353726 | 1600903 | SH |  | OTR | 23 | 0 | 1600903 | 0 |
| Visa Inc | COM | 92826C839 |  | 132858780 | 639482 | SH |  | SOLE | 0 | 594369 | 0 | 45113 |
| Visa Inc | COM | 92826C839 |  | 119785898 | 576559 | SH |  | DFND | 1 | 576559 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 535212614 | 2576110 | SH |  | OTR | 23 | 0 | 2576110 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 55763887 | 380511 | SH |  | SOLE | 0 | 352284 | 0 | 28228 |
| Zoetis Inc | COM | 98978V103 |  | 51663711 | 352533 | SH |  | DFND | 1 | 352533 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 222459823 | 1517979 | SH |  | OTR | 23 | 0 | 1517979 | 0 |
| Aptiv Plc | COM | G6095L109 |  | 6784521 | 72850 | SH |  | DFND | 1 | 72850 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 3741 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 9578523 | 112662 | SH |  | DFND | 1 | 112662 | 0 | 0 |
| Proterra Inc | COM | 74374T109 |  | 16440363 | 4360839 | SH |  | SOLE | 0 | 4360839 | 0 | 0 |
| Proterra Inc | COM | 74374T109 |  | 4323730 | 1146878 | SH |  | DFND | 1 | 1146878 | 0 | 0 |
| Acv Auctions Inc Cl A | COM | 00091G104 |  | 19420435 | 2365461 | SH |  | SOLE | 0 | 2365461 | 0 | 0 |
| Compass Inc Cl A | COM | 20464U100 |  | 16595006 | 7122320 | SH |  | SOLE | 0 | 7122320 | 0 | 0 |
| Riskified Ltd Cl A | COM | M8216R109 |  | 15903061 | 3442221 | SH |  | SOLE | 0 | 3442221 | 0 | 0 |
| Rover Group Inc Cl A | COM | 77936F103 |  | 10456597 | 2849209 | SH |  | SOLE | 0 | 2849209 | 0 | 0 |
| ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 |  | 42471795 | 198244 | SH |  | SOLE | 0 | 198151 | 0 | 93 |
| VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 |  | 5203507 | 24417 | SH |  | SOLE | 0 | 24417 | 0 | 0 |

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