# EDGAR Filing Document

**Accession Number:** 0001876006
**File Stem:** 0001049169-26-001469
**Filing Date:** 2026-5
**Character Count:** 163720
**Document Hash:** 33e2da2ac9f9186d4718f3b89322b22d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001469.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001049169-26-001469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ares Private Markets Fund
- **CENTRAL INDEX KEY:** 0001876006

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23727
- **FILM NUMBER:** 261041354

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVENUE, 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 212-750-7300

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE, 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ares Landmark Private Markets Fund
- **DATE OF NAME CHANGE:** 20210730

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ares Private Markets Fund

- **b. Investment Company Act file number:** 811-23727

- **c. CIK number of Registrant:** 0001876006

- **d. LEI of Registrant:** 54930051YXS5JRICQ134

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

  - **Street Address 1:** 245 PARK AVENUE 44TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10167

  - **Telephone number:** 2127507300

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

- **a. Name of Series:** Ares Private Markets Fund

- **c. LEI of Series:** 54930051YXS5JRICQ134

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $5297112337.77

**Total Liabilities:** $1011290680.60

**Net Assets:** $4285821657.17

**Cash Not Reported:** $9801065.06

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.19%               | 0.36%                | 2.72%                |
| Class ID N/A | -0.13%               | 0.41%                | 2.77%                |
| Class ID N/A | -0.12%               | 0.43%                | 2.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7741325.07              | $-13478311.46                              |
| Month 2  | $50642670.93             | $45282718.81                               |
| Month 3  | $63997016.39             | $102056240.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund, Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        | 78702565  | NS      | $78702564.68  | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Madison Dearborn Capital Partners VII, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7894062.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3342506.04   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | KKR Americas Fund XII (EEA), L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5612257.67   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Apollo Investment Fund IX, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4550495.35   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | KKR North America Fund XI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $978131.66    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $108830.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund V, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14610855.16  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Livingbridge 6 L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $15791706.11  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | DFW Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8055537.83   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Livingbridge Enterprise 2 L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $2140241.04   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | KKR Indigo Equity Partners B L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16187108.00  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Towerbrook TMX Continuation Fund, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18152566.00  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | Platinum Equity Capital Partners IV, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $19259819.71  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | KKR Indigo Equity Partners A L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1142139.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                            | CapVest Strategic Opportunities 3 SCSP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Opportunities Fund L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9713343.25   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Olympus Co-Invest L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3104969.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lorient Peregrine Investment, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9993017.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Integrum Capital Partners L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9431678.00   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Private Equity XII, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9141653.56   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Continuation Fund II, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $29556780.51  | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners V, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5482437.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WE Strategic Partners SPE-A, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $23706331.00  | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | THL Fund IX Investors (Star II), L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1250076.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Sixth Cinven Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $2897212.95   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Arlington Capital Partners VI, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9370809.00   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BSP Summer Investors (PMF) L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10671534.98  | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BSP Summer Investors L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10671540.98  | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund IX, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $196090.32    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CD&R Value Building Partners I, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $224462.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $393990.93    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charterhouse Capital Partners X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $209964.60    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gryphon Partners IV, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $297978.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gryphon Partners 3.5, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $27654.45     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Coinvestment Fund II                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $697892.06    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Coinvestment Fund III                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $106068.48    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1255752.72   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VIII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2470506.50   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira V G.P. L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $150310.16    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VI L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1604.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VIII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1020440.09   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Cup Holdings V, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1535791.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4489.95      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Star, L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-0.82        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-0.98        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $140.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VIII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3916242.80   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates XI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5915956.67   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trilantic Capital Partners Prime (North America) L.P.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7093719.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Americas Fund XII (EEA), L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KWOL Co-Invest, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16082223.00  | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SkyKnight Capital Fund IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3696832.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Green Equity Investors Side CF III-C, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28180487.30  | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Infrastructure Partners IRH-G L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $23925032.26  | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hildred Perennial Partners I, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $35583547.00  | 0.83%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advanced Technology Ventures VII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE V-C Limited Partnership                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE VI-A Limited Partnership                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1418365.42   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Affinity Asia Pacific Fund III (No. 2) L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $285078.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Alpine Investors VI, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $54542582.33  | 1.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Avenue Real Estate Fund L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Berkshire Fund VI, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $405294.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Berkshire Fund VII, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $106764.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners IV L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners V L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $107603.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $27146107.37  | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Communications Partners I L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Real Estate Partners Europe III, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $495280.32    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Real Estate Partners VI, LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13863.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Boston Millennia Partners II Limited Partnership                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund VIII, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $76665.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Essex Woodlands Health Ventures Fund VI, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $255949.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Essex Woodlands Health Ventures Fund VII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $135049.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Financial Technology Ventures II (Q), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FTVentures III, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1232714.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GenNx360 Capital Partners, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $118863.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR European Fund II, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Medley Opportunity Fund II L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Melody Capital Partners Onshore Credit Fund, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $738323.15    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Platinum Equity Capital Partners I                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $416015.86    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners V L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VI L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $40109.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sandler Capital Partners V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1210012.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sycamore Partners III-A, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $45219832.98  | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Asia V, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $303417.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Healthcare Partners, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3832395.67   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18964286.55  | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Star, L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Global Growth, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28134516.02  | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Private Equity XII, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $34860777.13  | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Z Capital Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15683685.00  | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hunter Point Capital Investors (Onshore), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11855236.00  | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund IX (Credit), L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6125.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CD&R Fund VIII Wilsonart-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $44404.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Paddington Partners, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $32732901.83  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Constellation Wealth Capital Fund, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8839468.98   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Valeas Capital Partners Fund I-A LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14172680.00  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IX, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | 3i Europartners Vb L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AEA Investors 2006 Fund L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Audax Private Equity Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund VII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2314772.69   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BF Garden Corporate Tax Credit Fund XII L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $199708.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Comvest Capital II, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $82.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Crestview Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3315318.24   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Crestview Partners, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1166775.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Energy Capital Partners Mezzanine Opportunities Fund, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $503566.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MHR Institutional Partners II- A, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6808985.67   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Saybrook Corporate Opportunity Fund, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Snow Phipps Group, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4066860.01   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Third Cinven Fund Trust                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $199439.98    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thomas Weisel India Opportunity Fund, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $840789.73    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VPC Fund II, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $771136.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Real Estate Partners IV L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clarity Partners, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1317.12      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CPE Private Equity L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Darwin Private Equity I LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $130230.40    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Exponent Private Equity Partners, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | IE        |  | OU      | $39781.53     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Foundry Venture Capital 2007, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $43893.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KRG Capital Fund IV, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $598451.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Levine Leichtman Capital Partners IV, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $24586.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | North Texas Opportunity Fund, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Primus Pacific Partners 1 L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1939510.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Rader Reinfrank Investors, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Starwood Global Opportunity Fund VII-B, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $510249.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TH Lee Putnam Ventures Liquidation Trust                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17379.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VantagePoint Venture Partners IV (Q), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Summit Partners Credit Fund II, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1205038.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | North Haven Capital Partners W50 CV L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14595048.00  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CWC Fund I Co-Invest (AlTi) L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6133261.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BSP Solstice Investors L.P. (BCE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $239908382.03 | 5.60%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BSP Solstice Investors L.P. (AD)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $237472685.99 | 5.54%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EQT X (NO.2) USD SCSP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2624926.30   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Industri Kapital 2007 Limited Partnership II                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Green Equity Investors V                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28535.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SFW Capital Partners Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | StepStone International Investors III, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Europe Partners II, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $5161.26      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Europe Partners III, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $91075.78     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners V, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $695176.82    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax XI USD L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1826522.84   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Aquiline Financial Services Fund V L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4318103.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners (Unity) S.C.Sp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $12317117.99  | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Aquiline Financial Services Continuation Fund L.P                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15593123.39  | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Private Equity Access Fund I, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Project Equity Company I (Mauritius) Limited                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | MU        |  | OU      | $103666.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apollo Credit Opportunity Fund III, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | RiverRock European Opportunities Fund, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $51538.36     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Barley (No.1) Limited Partnership                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $615772.72    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Structured Capital Fund II-A LP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3642587.40   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mill Road Capital III, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5944367.72   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hancock Park Capital III                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1488419.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mill Road Capital, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $899755.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Nautic Partners V, LP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Nautic Partners VI, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lovell Minnick Equity Partners VI LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3095600.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners VII LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4252352.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kohlberg Investors X, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4961861.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HCI Equity Partners EV I, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $22970614.00  | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VIP III Feeder LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $17878879.43  | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VIP III LP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $3963220.53   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Canterbury Consulting PC Fund I (A), LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1913958.39   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Canterbury Consulting PC Fund II (A), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $310335.20    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Canterbury Consulting PC Fund II (B), LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1276990.31   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Canterbury Consulting SPFS Fund VIII (Onshore)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $665515.23    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FUSE Venture Partners Alpha I, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $472073.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HKW Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1568929.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Redmile BioPharma Investments III, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $411896.73    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | RREF IV Debt Direct Domestic Investors, LP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $648146.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Searchlight Capital III, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1157260.95   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Veritas Capital Fund V, L.P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4880788.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thomas H. Lee Parallel (Cayman) Fund VII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3578421.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4057161.12   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Europe IV A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $870444.91    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Europe IV E                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $57995.69     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira VII L.P. 1                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $2364639.50   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners VII (A) L.P                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $3999083.93   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VII, L.P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2525585.39   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VIII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3789314.92   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Adams Street 2018 Global Fund LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $284371.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AEA Investors V LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28853.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AEA Fund VII, LP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1149831.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Altas Partners Holdings II LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1125518.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Framework Ventures III L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $639099.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Form Capital II, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $610010.11    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $104773.78    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Oak Hill Digital Opportunities Partners                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4531939.98   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SkyKnight Capital II CV B, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $121219202.00 | 2.83%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SkyKnight Capital II CV A, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1071.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VIP V Feeder S.C.Sp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $4704769.63   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VIP V Feeder S.C.Sp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $3311850.33   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Growth II B LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $3193872.66   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Rubicon Continuation Fund L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $33856756.00  | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | LLCP LMM Acquisition Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17674819.00  | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blue Owl GP Stakes V US Investors LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $55350014.95  | 1.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Alteri Extended Value LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | JE        |  | OU      | $7630911.32   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ARDIAN Expansion Syclef Continuation Fund S.L.P                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | FR        |  | OU      | $25125739.99  | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AXA IM Prime Genesis PE Secondaries Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $412076947.57 | 9.61%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners IX, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $92120211.14  | 2.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $24508595.75  | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners X, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $64776599.77  | 1.51%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lindsay Goldberg - Attain L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $42161979.00  | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NewVest PE50 2024 (Cayman), LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7390278.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Strategic Value SH 130-A, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $21658897.27  | 0.51%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BharCap Partners II-B, LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2283790.12   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Veritas Capital Fund IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-17657.00    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XI, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1233032.07   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5026384.09   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7046185.81   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VIII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5440613.96   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Levine Leichtman Capital Partners VII, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2935722.56   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Jovian GG, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2758952.09   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | APH Extended Value Fund H LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $97312367.00  | 2.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hildred Capital Co-Invest-REBA, LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $38588068.00  | 0.90%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MHR Institutional Partners III, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6180106.71   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners III, LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $118351.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SL SPV-2, L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15839398.16  | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warburg Pincus Private Equity X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $253820.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund V, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1515383.81   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE VI-A Limited Partnership                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $3545913.56   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent Latin American Private Equity Fund VI-D LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1528667.97   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Algebris NPL Partnership II S.C.S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $224919.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Altor Fund II (No. 1) Limited Partnership                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $103977.02    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Altor Fund IV (No. 2) AB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $1402768.34   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Altor Fund V (No. 1) AB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $3356653.44   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VII - A, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $263139.28    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax VIII - B, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2418399.95   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apollo Overseas Partners VIII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1865770.87   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XI, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $897855.92    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1494618.01   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VII L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3358247.92   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5303383.20   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Europe Partners IV, L.P. (USD)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1637908.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VI, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1925195.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Carlyle Partners VII, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4195375.24   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2533628.61   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charterhouse Capital Partners X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $3149468.84   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund X, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3959596.17   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund XI, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6703085.00   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Continuation Fund (Cayman), L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4181111.70   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu V L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $6445792.53   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Nordic Capital VIII Alpha, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | JE        |  | OU      | $1984885.39   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Oaktree Opportunities Fund IX (Cayman), L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3879476.56   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners IV, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1059856.92   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners V LP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3770411.85   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VIII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7058015.46   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Signal Peak Ventures III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1768840.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thomas H. Lee Parallel Fund VIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4105167.59   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trident V, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund VI-A, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5192155.03   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Foundation Fund IV-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6317251.00   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE VII-E Limited Partnership                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8383743.62   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $4699203.23   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VII - B, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $637638.97    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax VIII - A, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $5446079.56   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax VIII - B, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2014412.05   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Aquiline Financial Services Fund L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4177508.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC European Capital IX - 2 LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $6664131.46   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8721432.08   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Catterton Partners VII, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12031785.69  | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Partners Coinvestment Fund II                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17413180.15  | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17013449.07  | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners VIII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17053601.28  | 0.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu V (US) L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $13716945.11  | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners III, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2983025.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6483284.40   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners III LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7064943.78   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners IV, LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10559990.43  | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira IV L.P.2                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $10835661.05  | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VII-A L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11334990.00  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14457284.82  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XI-A, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7478198.51   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Special Opportunities Fund II-A, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10768092.22  | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trident VI Parallel Fund, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11799129.66  | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vector Capital IV, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1961787.68   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund V-A, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6225497.62   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Beacon Holdings, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $62717079.51  | 1.46%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CF24XB SCSp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $121703731.00 | 2.84%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Hubble L.P                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2255010.77   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain SRC Continuation Fund, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $67425163.00  | 1.57%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | iCapital, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 10000000  | OU      | $11328813.86  | 0.26%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Haveli Investments Software Fund I, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5844655.13   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Green Equity Investors CF IV-C, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $83624421.00  | 1.95%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vector Capital VI, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $380387.68    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain SRC Continuation Fund, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4139577.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners Opportunity Fund LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1022798.00   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Echo Co-Invest L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5273088.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PSG VI (Lux) S.C.Sp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $1365029.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Green Equity Investors CF IV J, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7101672.00   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Advent International GPE VI-A Limited Partnership                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $983991.01    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax US VII, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $767344.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $32886547.00  | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund VI, Limited Partnership                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3656540.00   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund VII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $198343.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund VIII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $27454978.00  | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund X, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20175637.00  | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners IX, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $59174441.18  | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VII, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $2841152.00   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $41982243.29  | 0.98%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners X, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $31207476.02  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NCP Fund I, LP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $9024639.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NCP Fund II-A, LP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6937374.00   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $50274392.68  | 1.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners V, LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $26044058.04  | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners VI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $29612150.83  | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $19622706.00  | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Fifth Cinven Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $9227206.19   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Fourth Cinven Fund                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $60281.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Seventh Cinven Fund                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $23518747.05  | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Sixth Cinven Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $11835790.14  | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | The Third Cinven Fund Trust                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $514400.38    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $93447.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WestView Capital Partners III, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3792565.05   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $2211810.90   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SkyKnight TG Holdings, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9723226.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Vantage Software I L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6352.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Beacon Roll SPV XI, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $420414.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Growth VI, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2129447.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Strategic Equity Fund II, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 677165    | OU      | $602434.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Cinven Strategic Fund 2                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $-124191.31   | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | K6 Private Investors, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-82675.00    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Aurora Equity Partners VII-A L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $229751.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Nexus Special Situations Fund IV, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1026261.58   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu VII (B) SCSp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $94253.37     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Montagu VII (B) SCSp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $200571.17    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HPC GPFS Rise Co-Invest (Cayman) LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $22967038.00  | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Europe Fund IV, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $5830171.42   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Europe V, SCSp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $9570947.37   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XI, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $20522410.30  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XII, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $6072925.43   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC European Capital IX - 2 LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $11124249.33  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC European Capital X - 2 LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $16830874.43  | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BC Partners Galileo (2) L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $7931740.62   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VI, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7745487.99   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Europe VI 'E' LP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $8871944.51   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund IX, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $9950057.40   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners VI (B) L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $40870556.44  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners VII (A) L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | JE        |  | OU      | $6398732.15   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $20057232.47  | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira V G.P. L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $3605573.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates IX, L.P. (Pool A)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5406906.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates IX, L.P. (Pool B)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9109274.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR North America Fund XI, L.P. (Pool A)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $20534469.38  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR North America Fund XI, L.P. (Pool B)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $553810.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Equity Partners VI, L.P. (Pool A)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $13325817.64  | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Equity Partners VI, L.P. (Pool B)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $1825210.40   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Equity Partners VII, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $26817641.66  | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Permira VI L.P.1                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $4991329.82   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Purple Garden Invest (D) AB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $14094405.31  | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners (Midsummer) L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $8954472.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VII, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $5767195.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Providence Equity Partners VIII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $43085247.39  | 1.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Red Garden Invest (D) AB                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | SE        |  | OU      | $18707887.72  | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | PAI Strategic Partnerships II SCSp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $27081731.46  | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vestar Capital Partners VII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $22499574.00  | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WCAS XIII, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20365578.31  | 0.48%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WCP Bridge Fund, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4661587.00   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Wellspring Capital Partners VI (Onshore), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $17539882.00  | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Wind Point Partners VIII-A, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3634355.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Echo Buyout L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $47428030.00  | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Janus TopCo Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $269153287.00 | 6.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HgCapital 8 A L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $11281046.94  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vistria Agua CV, LP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17509307.00  | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Leeds Equity Partners VIII-A, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $434690.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Valeas Capital Partners Fund II-A LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1085912.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $251961.96    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool B)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1433633.81   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Americas Fund XII L.P. (Pool A)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $396782.98    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR Americas Fund XII L.P. (Pool B)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $149440.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool A)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $82.46        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool B)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $469.18       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VII, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $343530.77    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VII, L.P. (Pool B)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $55732.26     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IX, L.P. (Pool A)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2333191.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners IX, L.P. (Pool B)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2224113.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool A)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $70501.48     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VI, L.P. (Pool B)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $401154.12    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners Locron (A) SCSp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $30019747.93  | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Golden Acquisition Fund LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $127588258.00 | 2.98%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hildred Equity Partners III-A, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1474733.00   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Madison Dearborn Capital Partners IX, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2006537.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Clayton, Dubilier & Rice Fund IX (Credit), L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $309585.92    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Integrum Capital Partners II, LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $835212.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lindsay Goldberg VI L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $48963.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SL Olympian SPV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2657808.00   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HFCP XI (Parallel - A), L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-52886.00    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trident X Parallel Fund, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-76641.00    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XVI-A, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $459849.73    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BP Ace CV, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2008792.00   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Iaso Fund, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $59008342.00  | 1.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Springcoast Partners I-A, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 2602064   | OU      | $4432809.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VIII, L.P. (Pool A)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10692063.87  | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Partners VIII, L.P. (Pool B)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8236012.44   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Webster Equity Partners VI, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1595000   | OU      | $1640896.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | H.I.G. EUROPE MIDDLE MARKET LBO FUND II (CAYMAN)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | KY        |  | OU      | $299129.60    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VVI I S.C.Sp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        | 11376767  | OU      | $11168665.44  | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund XIV, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $-48041.00    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VVI SIV I S.C.Sp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        | 5804312   | OU      | $5804311.78   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Fremman Special Opportunities 1 SCSp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $167532282.11 | 3.91%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners III Leaf Redemption LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1559112.01   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners IV Leaf Redemption LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $302155.68    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners IV Leaf Redemption LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3010558.32   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Onex Partners V Leaf Redemption LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $229473.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Audax Mezzanine Fund III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15126.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Audax Private Equity Fund III, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $160723.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Energy Capital Fund IX-D, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $36726.13     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hamilton Lane Co-Investment Fund II, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $220321.58    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kelso Investment Associates VII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1916.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mithras Capital Fund L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Leaf Ventures I, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thomas H. Lee Equity Fund VII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $184023.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trident IV, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $53801.18     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apax Europe VII - A, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1178.23      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Summit Partners Private Equity Fund VII-A, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $40287.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Venture Partners V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $87653.66     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kayne Anderson Energy Fund VI, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2013.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC European Equity Partners IV, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1981.34      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Cerberus Institutional Partners, L.P. (Series Four)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8790.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TCW/Crescent Mezzanine Partners VB, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | First Reserve Fund XI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GG        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Sixth Street Opportunities Partners III, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18019.81     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Esprit Capital Fund No. 1 Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners IV L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners V L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $694.64       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blackstone Capital Partners VII L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $268108.78    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mohr Davidow Ventures VIII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $37156.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GSO Capital Opportunities Overseas Fund                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apollo Investment Fund VIII, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $118927.82    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Crescent Special Situations Fund (Investor Group), L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $67024.02     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC Capital Partners Asia Pacific III, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $96792.25     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC European Equity Partners III L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $206690.14    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC European Equity Partners IV, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $121069.69    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CVC European Equity Partners V (C) L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $1309198.94   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pacific Equity Partners Fund IV, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | AU        |  | OU      | $33817.37     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pacific Equity Partners Supplementary Fund IV, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | AU        |  | OU      | $23290.22     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Venture Partners IV, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $220459.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Polaris Venture Partners V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $709009.67    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pacific Equity Partners Fund IV, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | AU        |  | OU      | $42271.29     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pacific Equity Partners Supplementary Fund IV, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | AU        |  | OU      | $29112.74     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bridgepoint Credit Opportunities II, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | FR        |  | OU      | $256596.08    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FinEquity Holdings, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $142166632.76 | 3.32%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | South Florida Motorsports LLC (13 shares class A common interests)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 2841782   | OU      | $13143267.16  | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | South Florida Tennis, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 1         | OU      | $3887285.98   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MCH Continuation Fund II, FICC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | ES        |  | OU      | $152334449.00 | 3.55%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Storm Investments S.A.R.L                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $23481723.32  | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Ares Private Markets Fund

**Signature:** Vincent Britt

**Name of Signer:** Vincent Britt

**Title:** Vice President/Controller