# EDGAR Filing Document

**Accession Number:** 0001609212
**File Stem:** 0001193125-25-303668
**Filing Date:** 2025-12
**Character Count:** 159928
**Document Hash:** a0d0b2201ad9f7cf9fe7b2add938c75c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-303668.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001193125-25-303668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Pantheon Master Fund, LLC
- **CENTRAL INDEX KEY:** 0001609212

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22972
- **FILM NUMBER:** 251538910

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 877-355-1566

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMG Pantheon Private Equity Master Fund, LLC
- **DATE OF NAME CHANGE:** 20140527

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMG Pantheon Master Fund, LLC

- **b. Investment Company Act file number:** 811-22972

- **c. CIK number of Registrant:** 0001609212

- **d. LEI of Registrant:** 5493005VLS1G1FKDZC59

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

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 2032993500

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

- **a. Name of Series:** AMG Pantheon Master Fund, LLC

- **c. LEI of Series:** N/A

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $6360759075.34

**Total Liabilities:** $127628602.11

**Net Assets:** $6233130473.23

**Cash Not Reported:** $11877279.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C001701101 | 0.04%                | 0.32%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35259776.37             | $-25985570.11                              |
| Month 2  | $15701815.71             | $1456747.19                                |
| Month 3  | $20068458.76             | $6795141.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Incline B Aviation Aladdin Co-Investment Limited Partnership          | Incline B Aviation Aladdin Co-Investment Limited Partnership          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3856674.94   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H&F FLASHDANCE PARTNERS II, L.P.                                      | H&F FLASHDANCE PARTNERS II, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1205373.86   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quantum QEP VII Co-Investment Fund, L.P.                              | Quantum QEP VII Co-Investment Fund, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1328218.40   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abry Advanced Securities Fund IV, L.P.                                | Abry Advanced Securities Fund IV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2953593.79   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epsilon Topco Limited                                                 | Epsilon Topco Limited                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2577579.82   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apollo DSB Co-Invest, L.P.                                            | Apollo DSB Co-Invest, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11417750.39  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JP Co-Invest, LLC                                                     | JP Co-Invest, LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15579.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APH CUBS Co-invest LP                                                 | APH CUBS Co-invest LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6436052.73   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCP DJR Co-Invest Feeder, L.P.                                        | TCP DJR Co-Invest Feeder, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2116509.86   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roark Capital Partners II Sidecar LP                                  | Roark Capital Partners II Sidecar LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8806676.28   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apax France VIII-A FCPR                                               | Apax France VIII-A FCPR                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $60129.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Clarinet Co-Invest, LP                                            | TPG Clarinet Co-Invest, LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $7539990.75   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Spider Co-Invest L.P.                                              | Hg Spider Co-Invest L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aztiq Fund I SCSp                                                     | Aztiq Fund I SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7593605.67   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Vivaldi 2 Co-Invest L.P.                                           | Hg Vivaldi 2 Co-Invest L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |         0 | OU      | $8654323.97   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight RF Holdings, LLC                                              | Insight RF Holdings, LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $77345.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RCP Artemis Co-Invest LP                                              | RCP Artemis Co-Invest LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21339280.00  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellman & Friedman Capital Partners VII, L.P.                         | Hellman & Friedman Capital Partners VII, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $49328.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Strategic Partnerships SCSp                                       | PAI Strategic Partnerships SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $11402590.23  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3i Venice SCSp                                                        | 3i Venice SCSp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $24501418.14  | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Armis Investors Holdings, L.P.                                        | Armis Investors Holdings, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9506911.84   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APIA BIM FPCI                                                         | APIA BIM FPCI                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $10487832.80  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Athena Co-Invest L.P.                                              | Hg Athena Co-Invest L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9143837.97   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Archer Capital GF Trust 2B                                            | Archer Capital GF Trust 2B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $368206.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Archer Capital Trust 5B                                               | Archer Capital Trust 5B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $89061.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Allegro Private Equity Fund II, L.P.                                  | Allegro Private Equity Fund II, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $7534.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incline A Aviation Co-Investment Fund                                 | Incline A Aviation Co-Investment Fund                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16991.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Idinvest Growth Secondary SLP                                         | Idinvest Growth Secondary SLP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $3464549.31   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Logan Co-Invest, L.P.                                                 | Logan Co-Invest, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1918613.39   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocean Alliance III, L.P.                                              | Ocean Alliance III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CN        |         0 | OU      | $3600758.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H&F Arrow 2, L.P.                                                     | H&F Arrow 2, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $377789.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Secular Co-Invest L.P.                                             | Hg Secular Co-Invest L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4004739.01   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medicxi Secondary I, L.P.                                             | Medicxi Secondary I, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9828496.12   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Antin Infrastructure Partners III-B SCSp                              | Antin Infrastructure Partners III-B SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $4091157.70   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CapVest Strategic Opportunities 2 SCSp                                | CapVest Strategic Opportunities 2 SCSp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $10200261.39  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alpine Investors TEAM CV Feeder, LLC                                  | Alpine Investors TEAM CV Feeder, LLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11755241.86  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBPE Capital Fund IX B, L.P.                                          | CBPE Capital Fund IX B, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $5770805.41   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APIA OPUS FPCI                                                        | APIA OPUS FPCI                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $5976594.93   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hygee International SARL                                              | Hygee International SARL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $8614158.77   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Shield 2, L.P.                                                 | Samson Shield 2, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $711178.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC Partners Clay Co-Investment LP                                     | BC Partners Clay Co-Investment LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $35505083.05  | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Cavalry Co-Invest L.P.                                            | KKR Cavalry Co-Invest L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15501375.72  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verdane P Co-Invest AB                                                | Verdane P Co-Invest AB                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |         0 | OU      | $3289726.22   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire Opportunities Fund, L.P. - Series 14                       | SignalFire Opportunities Fund, L.P. - Series 14                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4822496.84   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industrial Opportunity Partners IV, L.P.                              | Industrial Opportunity Partners IV, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2453522.19   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Infrastructure Opportunity Fund, L.P.                  | Carlyle Global Infrastructure Opportunity Fund, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15889282.38  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Street Global Infrastructure Partners III, L.P.                  | West Street Global Infrastructure Partners III, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8849842.72   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hosen FCV I, L.P.                                                     | Hosen FCV I, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $37359528.01  | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund V (No. 1) AB                                               | Altor Fund V (No. 1) AB                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $7420677.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Housatonic Equity Investors VI, L.P.                                  | Housatonic Equity Investors VI, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10501619.66  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VI, Limited Partnership                                | Berkshire Fund VI, Limited Partnership                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $424402.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oaktree Special Situations Fund, L.P.                                 | Oaktree Special Situations Fund, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1021108.63   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Capital Partners VI L.P.                                   | Blackstone Capital Partners VI L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $121642.69    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Housatonic Equity Investors V, L.P.                                   | Housatonic Equity Investors V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1766297.11   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siris Partners II, L.P.                                               | Siris Partners II, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10430.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siris Partners IV, L.P.                                               | Siris Partners IV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2986647.34   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| One Equity Partners VI, L.P.                                          | One Equity Partners VI, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1250971.47   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siris Partners III, L.P.                                              | Siris Partners III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $963995.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thomas H. Lee Equity Fund VIII, L.P.                                  | Thomas H. Lee Equity Fund VIII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $97164.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VII, L.P.                                              | Berkshire Fund VII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $187924.67    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund VIII L.P.                                              | Berkshire Fund VIII L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $622234.59    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industrial Opportunity Partners III, L.P.                             | Industrial Opportunity Partners III, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8447765.01   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industrial Opportunity Partners II, L.P.                              | Industrial Opportunity Partners II, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $267145.68    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Mezzanine Partners I L.P.                                         | KKR Mezzanine Partners I L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $76653.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund IX Coinvestment Fund L.P.                              | Berkshire Fund IX Coinvestment Fund L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3790142.39   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund III (No. 2) Limited Partnership                            | Altor Fund III (No. 2) Limited Partnership                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $340385.27    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund IV (No. 1) AB                                              | Altor Fund IV (No. 1) AB                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $2477295.87   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marwyn Value Investors II L.P.                                        | Marwyn Value Investors II L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $1743728.17   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSC III G, L.P.                                                       | PSC III G, L.P.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $6105705.10   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Siris Partners III, L.P.                                              | Siris Partners III, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2570671.35   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Oak Services Fund IV, L.P.                                     | Silver Oak Services Fund IV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6729885.98   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MVI II Co-Invest LP                                                   | MVI II Co-Invest LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $605261.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RREF I SPV, L.P.                                                      | RREF I SPV, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6875924.69   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base10 Advancement Initiative IH I, L.P.                              | Base10 Advancement Initiative IH I, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3514306.11   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banc Fund VIII L.P.                                                   | Banc Fund VIII L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HT Global Co-investment, L.P. 2                                       | HT Global Co-investment, L.P. 2                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IN        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Principal Investments IV SCSp SICAV-RAIF                  | Five Arrows Principal Investments IV SCSp SICAV-RAIF                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $15914026.59  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battery Ventures Select Fund II, L.P.                                 | Battery Ventures Select Fund II, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4255790.43   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Vibranium Co-Invest L.P.                                           | Hg Vibranium Co-Invest L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $68959686.37  | 1.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACOF IV ATD Co-Invest LP                                              | ACOF IV ATD Co-Invest LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Battery Ventures XIV, L.P.                                            | Battery Ventures XIV, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8309568.08   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECP Calpine Continuation Fund, LP                                     | ECP Calpine Continuation Fund, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $70730175.00  | 1.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth V Melody CI, Limited Partnership                           | TPG Growth V Melody CI, Limited Partnership                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IT        |         0 | OU      | $43875890.56  | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H.I.G. Pixelle Specialty Solutions Co-Investment, L.P.                | H.I.G. Pixelle Specialty Solutions Co-Investment, L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4009536.98   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Hotel California Co-Invest Fund, L.P.                         | Project Hotel California Co-Invest Fund, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $61405098.24  | 0.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base10 Partners I, L.P.                                               | Base10 Partners I, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5555524.34   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GGV (ET) LLC                                                          | GGV (ET) LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3252212.43   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Galliera Co-Invest Fund SCSp                              | Five Arrows Galliera Co-Invest Fund SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $22875329.40  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RL Co-investor Aggregator L.P.                                        | RL Co-investor Aggregator L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10075068.90  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roark Capital Partners CF LP                                          | Roark Capital Partners CF LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $31242017.15  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SGP II CF Feeder, L.P.                                                | SGP II CF Feeder, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $33405855.32  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAIRWAY HOLDINGS CO-INVEST, LP                                       | STAIRWAY HOLDINGS CO-INVEST, LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $37674609.20  | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Linden Opportunities Fund, L.P.                                       | Linden Opportunities Fund, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $29488854.11  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Street Infrastructure Partners IV (GSIP)                         | West Street Infrastructure Partners IV (GSIP)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1801884.16   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG | DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $56881075.81  | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sherman Opportunity-A LP                                              | Sherman Opportunity-A LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $54365874.74  | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Redpoint Ventures IX, L.P.                                            | Redpoint Ventures IX, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5746351.79   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.             | Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp.             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1050923.87   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LORIENT PEREGRINE INVESTMENT, LP                                      | LORIENT PEREGRINE INVESTMENT, LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $20006330.03  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Ninja Co-Invest L.P                                               | KKR Ninja Co-Invest L.P                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $26818485.25  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBAL INFRASTRUCTURE PARTNERS II-C, L.P.                             | GLOBAL INFRASTRUCTURE PARTNERS II-C, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $1629821.16   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBAL INFRASTRUCTURE PARTNERS III-C, L.P.                            | GLOBAL INFRASTRUCTURE PARTNERS III-C, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1313573.75   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Graham Partners OptConnect Continuation Fund Parallel, L.P            | Graham Partners OptConnect Continuation Fund Parallel, L.P            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $40816827.57  | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fintech Collective PA1 LLC                                            | Fintech Collective PA1 LLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8266961.01   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base10 Advancement Initiative II, L.P.                                | Base10 Advancement Initiative II, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8967616.24   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coronet Cyber Security Ltd.                                           | Coronet Cyber Security Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IL        |         0 | OU      | $5386204.43   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEA 18 Venture Growth Equity, L.P.                                    | NEA 18 Venture Growth Equity, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10544224.88  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Enterprise Associates 18, L.P.                                    | New Enterprise Associates 18, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8476315.83   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H.I.G. TMC Co-Investors, L.P.                                         | H.I.G. TMC Co-Investors, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $22146674.77  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Valeas Capital Partners I-A LP                                        | Valeas Capital Partners I-A LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21469218.09  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Forbion Capital Fund VI                                               | Forbion Capital Fund VI                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $4868188.56   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners XI, L.P.                                     | Insight Venture Partners XI, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $29636865.21  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.        | Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11172108.37  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners IX, L.P.                                     | Insight Venture Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $23463035.70  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners X, L.P.                                      | Insight Venture Partners X, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $36994450.53  | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Norvestor IX SCSp                                                     | Norvestor IX SCSp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |         0 | OU      | $10615881.30  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Alpine Co-Invest Fund, L.P.                                   | Project Alpine Co-Invest Fund, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $45968610.32  | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIVC SIB CF, L.P.                                                     | CIVC SIB CF, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |         0 | OU      | $37914531.75  | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearview Capital Fund III, L.P.                                      | Clearview Capital Fund III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1747561.81   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearview Capital Fund IV, L.P.                                       | Clearview Capital Fund IV, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7283396.89   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearview Capital Mezzanine Fund I, L.P.                              | Clearview Capital Mezzanine Fund I, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $566542.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearview Capital Fund V, L.P.                                        | Clearview Capital Fund V, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $753517.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Craft Ventures Growth II, L.P.                                        | Craft Ventures Growth II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7355195.78   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF              | Five Arrows North Star FAPI IV Co-Invest SCSp SICAV-RAIF              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $41313945.90  | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIG Middle Market LBO Fund IV, L.P.                                   | HIG Middle Market LBO Fund IV, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3312528.57   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GHO Capital Vanquish LP                                               | GHO Capital Vanquish LP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $42268176.15  | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accel Leaders Fund IV, L.P.                                           | Accel Leaders Fund IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13391709.91  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP Investment Fund II, L.P.                                          | ACP Investment Fund II, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5569828.36   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altamont Capital Partners III, L.P.                                   | Altamont Capital Partners III, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $65231706.05  | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakley Capital Guinness B1 SCSp                                       | Oakley Capital Guinness B1 SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $65291893.44  | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Spark 2023 FAPI III Co-Invest SCSp                        | Five Arrows Spark 2023 FAPI III Co-Invest SCSp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $19629050.17  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hockey Parent Holdings, L.P.                                          | Hockey Parent Holdings, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $48068327.54  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK Capital Partners VI                                                | SK Capital Partners VI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6539631.01   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hadron Holdings                                                       | Hadron Holdings                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12451289.31  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners VI-B, L.P.                                         | Francisco Partners VI-B, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9986268.01   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 2 B LP                                                      | Hg Saturn 2 B LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $7298802.91   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Knox Lane Capital Fund II, L.P.                                       | Knox Lane Capital Fund II, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5028999.96   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TowerBrook Investors IV (892), L.P.                                   | TowerBrook Investors IV (892), L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5513115.92   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE VI 'D' LP                                                          | BE VI 'D' LP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $11167275.22  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equistone Partners Europe Fund VI A SCSp                              | Equistone Partners Europe Fund VI A SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $3963587.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSP 2.0, L.P.                                                         | GSP 2.0, L.P.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4138725.86   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSP 3.0 Fund, L.P.                                                    | GSP 3.0 Fund, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4820806.08   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellman & Friedman Capital Partners X (Parallel), L.P.                | Hellman & Friedman Capital Partners X (Parallel), L.P.                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $38785166.12  | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TI VI Project Horizon Co-Invest L.P.                                  | TI VI Project Horizon Co-Invest L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CH        |         0 | OU      | $29792903.70  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Americas Fund XII L.P.                                            | KKR Americas Fund XII L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13771863.69  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L Catterton Asia 3 LP                                                 | L Catterton Asia 3 LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CN        |         0 | OU      | $7780586.34   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shamrock ND Holdco, L.P.                                              | Shamrock ND Holdco, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $41579441.82  | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SD Rollover Vehicle, L.P.                                             | SD Rollover Vehicle, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $-27274.00    | -0.00%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                          | Silver Lake Partners V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10639450.57  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEPF IV Co-Invest 1A, L.P.                                            | VEPF IV Co-Invest 1A, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $31186610.29  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEPF IV Co-Invest 2-A, L.P.                                           | VEPF IV Co-Invest 2-A, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6263780.38   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEPF V Co-Invest 1-B, L.P.                                            | VEPF V Co-Invest 1-B, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $106671.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEPF V Co-Invest 2-B, L.P.                                            | VEPF V Co-Invest 2-B, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2291121.29   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund III (Parallel), L.P.                       | Vista Equity Partners Fund III (Parallel), L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $18383.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund IV (Parallel), L.P.                        | Vista Equity Partners Fund IV (Parallel), L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $26489030.35  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VI-A, L.P.                                 | Vista Equity Partners Fund VI-A, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2199418.28   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VI-A, L.P.                                 | Vista Equity Partners Fund VI-A, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6557175.19   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Capital Partners VIII L.P.                                 | Blackstone Capital Partners VIII L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $29194410.12  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Energy Partners II L.P.                                    | Blackstone Energy Partners II L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6187408.06   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brentwood Associates Private Equity V, L.P.                           | Brentwood Associates Private Equity V, L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16433258.91  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CenterGate Capital Partners I, L.P.                                   | CenterGate Capital Partners I, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1040683.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charlesbank Equity Fund VII, Limited Partnership                      | Charlesbank Equity Fund VII, Limited Partnership                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $985.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charlesbank Equity Fund VIII, Limited Partnership                     | Charlesbank Equity Fund VIII, Limited Partnership                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1297207.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charlesbank Equity Fund IX Overage Program                            | Charlesbank Equity Fund IX Overage Program                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $857259.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charlesbank Equity Fund IX, Limited Partnership                       | Charlesbank Equity Fund IX, Limited Partnership                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2906186.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners III, L.P.                                      | DW Healthcare Partners III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $119359.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners IV, L.P.                                       | DW Healthcare Partners IV, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1394684.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners V, L.P.                                        | DW Healthcare Partners V, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6081269.10   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners Small Cap, L.P.                                | DW Healthcare Partners Small Cap, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $912194.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Hockey 2, L.P.                                                 | Samson Hockey 2, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $224371.85    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samson Brunello 2, L.P.                                               | Samson Brunello 2, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $262905.58    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ergon svt Long Term Value Fund SCSp                                   | Ergon svt Long Term Value Fund SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $6893854.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MC Private Equity Partners I-A LP                                     | MC Private Equity Partners I-A LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2646995.11   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abry Advanced Securities Fund III, L.P.                               | Abry Advanced Securities Fund III, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11240.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Greenbriar Equity Fund III, L.P.                                      | Greenbriar Equity Fund III, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $606291.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Partners VI, L.P.                                                | ABRY Partners VI, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Partners VII, L.P.                                               | ABRY Partners VII, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $155381.13    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Partners VIII, L.P.                                              | ABRY Partners VIII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $263852.45    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Partners IX, L.P.                                                | ABRY Partners IX, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2209451.16   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Heritage Partners, L.P.                                          | ABRY Heritage Partners, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $243878.46    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Senior Equity III, L.P.                                          | ABRY Senior Equity III, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Senior Equity IV, L.P.                                           | ABRY Senior Equity IV, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $119495.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABRY Senior Equity V, L.P.                                            | ABRY Senior Equity V, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1393440.17   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incline Aviation Fund II                                              | Incline Aviation Fund II                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10496155.36  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners III, L.P.                                               | Icon Partners III, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9147.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIC Capital Partners III Parallel (Cayman) LP                         | MIC Capital Partners III Parallel (Cayman) LP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4322319.46   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ISH Co-Invest Aggregator, L.P.                                        | ISH Co-Invest Aggregator, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6026312.81   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Help HP SCF Investor, LP                                              | Help HP SCF Investor, LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10294326.49  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Icon Partners IV, L.P.                                                | Icon Partners IV, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $18823868.67  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVP XI Celestial Co-Invest LP                                         | IVP XI Celestial Co-Invest LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11551117.19  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pennantpark Senior Credit Fund Cayman Levered Feeder, LP              | Pennantpark Senior Credit Fund Cayman Levered Feeder, LP              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $9068210.10   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tene GPL Limited Partnership                                          | Tene GPL Limited Partnership                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IL        |         0 | OU      | $35088094.84  | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECI 11 FP Limited                                                     | ECI 11 FP Limited                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $9242043.93   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEP Opportunities I, L.P.                                             | LEP Opportunities I, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $19528567.87  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Golden Aggregator, L.P.                                               | Golden Aggregator, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12100881.80  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSG Government Brands II Co-Invest L.P.                               | PSG Government Brands II Co-Invest L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13857636.44  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Solace Capital Special Situations Fund, L.P.                          | Solace Capital Special Situations Fund, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14324188.54  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Investment Trust                                                | Eagle Investment Trust                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        |         0 | OU      | $23728161.06  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Soho Square Partnership Capital Feeder Fund I S.C.Sp.                 | Soho Square Partnership Capital Feeder Fund I S.C.Sp.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $10337065.28  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth V, L.P.                                                    | TPG Growth V, L.P.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $29971735.23  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FPCI Apia Trilogy                                                     | FPCI Apia Trilogy                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | BE        |         0 | OU      | $18328283.64  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Private Equity XII, L.P.                               | Warburg Pincus Private Equity XII, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3107324.20   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVP XII DK (BLOCKED) Co-Invest, L.P.                                  | IVP XII DK (BLOCKED) Co-Invest, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21619729.21  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Riley Co-Invest L.P.                                               | Hg Riley Co-Invest L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1981568.82   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Olive Investments Limited                                             | Olive Investments Limited                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14135996.07  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund IX, L.P.                                               | Berkshire Fund IX, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7404857.17   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Water Street Orion Fund Parallel, L.P.                                | Water Street Orion Fund Parallel, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $22907308.52  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GIP Aquarius Fund, SCSp                                               | GIP Aquarius Fund, SCSp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | BR        |         0 | OU      | $15265163.59  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Berkshire Fund X-A, L.P.                                              | Berkshire Fund X-A, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2454431.77   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Onex ISO Co-Invest LP                                                 | Onex ISO Co-Invest LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $29030768.68  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TiaraMed LP                                                           | TiaraMed LP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | RO        |         0 | OU      | $20441264.76  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Capital Partners CV-A LP                                  | North Haven Capital Partners CV-A LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $20498454.28  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Value Building Partners I, L.P.                                  | CD&R Value Building Partners I, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $46576960.46  | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire Opportunities Fund, L.P. - Series 11                       | SignalFire Opportunities Fund, L.P. - Series 11                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4984639.35   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DETZ Co-Investment Aggregator, L.P.                                   | DETZ Co-Investment Aggregator, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $31456543.50  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKCP V Sirona Co-Invest, L.P.                                         | SKCP V Sirona Co-Invest, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $10791548.36  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGGC Fund IV-A, L.P.                                                  | HGGC Fund IV-A, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $22447240.49  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                                              | Pegasus WSJLL Fund, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $22359113.68  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC Partners Aqua Co-Investment LP                                     | BC Partners Aqua Co-Investment LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $9858686.76   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Lake Partners V, L.P.                                          | Silver Lake Partners V, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12911917.66  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Ventures Partners (Cayman) X, L.P.                            | Insight Ventures Partners (Cayman) X, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11740398.51  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire Breakout Fund III, L.P.                                    | SignalFire Breakout Fund III, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11592063.01  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire Fund IV, L.P.                                              | SignalFire Fund IV, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4636709.11   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SignalFire VSS I, L.P.                                                | SignalFire VSS I, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6288508.23   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Asia V, L.P.                                                      | TPG Asia V, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $221437.69    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VI, L.P.                                                 | TPG Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $112418.79    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VII, L.P.                                                | TPG Partners VII, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $906017.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Asia VI, L.P.                                                     | TPG Asia VI, L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2172104.25   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VIII, L.P                                                | TPG Partners VIII, L.P                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5765927.85   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus Private Equity XII, L.P.                               | Warburg Pincus Private Equity XII, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2642982.43   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACON Equity Partners 3.5, L.P.                                        | ACON Equity Partners 3.5, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1719647.21   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP Accelerant Co-Invest, LLC                                         | ACP Accelerant Co-Invest, LLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $26797361.77  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACON Equity Partners IV, L.P.                                         | ACON Equity Partners IV, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4118200.70   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth V Amplifier CI, L.P.                                       | TPG Growth V Amplifier CI, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $34906040.10  | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC European Capital XI                                                | BC European Capital XI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $22931456.51  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RL Co-investor Aggregator II L.P.                                     | RL Co-investor Aggregator II L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21252506.39  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSG Encore-A L.P.                                                     | PSG Encore-A L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $25324326.48  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APIA DINO FPCI                                                        | APIA DINO FPCI                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $15377006.53  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nordic Capital CF1 Alpha, L.P.                                        | Nordic Capital CF1 Alpha, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |         0 | OU      | $25186132.34  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund 6 SCSP                                                    | Triton Fund 6 SCSP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $787679.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Endeavor Fund III, L.P.                                  | Vista Equity Endeavor Fund III, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $33147.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fremman 2 MM SCSP                                                     | Fremman 2 MM SCSP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7265423.99   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth VI, L.P.                                                   | TPG Growth VI, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12660587.45  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apheon Special Opportunities Fund S.C.A. SICAV-RAIF                   | Apheon Special Opportunities Fund S.C.A. SICAV-RAIF                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $28840909.10  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bridgepoint Europe V A1 LP                                            | Bridgepoint Europe V A1 LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3622225.09   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Growth Partners II SCSp                                   | Five Arrows Growth Partners II SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $3167279.05   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK Small Cap II Fund No. 2 SCSp                                       | IK Small Cap II Fund No. 2 SCSp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $1711930.22   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK VIII No. 3 LP                                                      | IK VIII No. 3 LP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $3931156.13   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kedaara Capital Fund II LLP                                           | Kedaara Capital Fund II LLP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IN        |         0 | OU      | $22122039.58  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAI Europe VII-1 S.L.P. & PAI Europe VII-1 SCSp                       | PAI Europe VII-1 S.L.P. & PAI Europe VII-1 SCSp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $10987109.89  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund          | Dreyfus Institutional Preferred Government Money Market Fund          | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        | 783282671 | NS      | $783282671.00 | 12.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc - Class A                                                 | Samsara Inc - Class A                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31451 | NS      | $1171550.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc (CRCL_Jan26)                               | Circle Internet Group, Inc (CRCL_Jan26)                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     67710 | NC      | $376821.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group, Inc (CRCL_Jan27)                               | Circle Internet Group, Inc (CRCL_Jan27)                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     67710 | NC      | $1121994.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group, Inc (CRCL_Jun26)                               | Circle Internet Group, Inc (CRCL_Jun26)                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     67710 | NC      | $756251.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group, Inc (CRCL_Mar26)                               | Circle Internet Group, Inc (CRCL_Mar26)                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     67710 | NC      | $552196.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JLL Partners Fund VII, L.P.                                           | JLL Partners Fund VII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8744171.53   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| K4 Private Investors, L.P.                                            | K4 Private Investors, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7182924.78   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pegasus Partners V, L.P.                                              | Pegasus Partners V, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3390010.35   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Summit Partners Growth Equity Fund IX-A, L.P.                         | Summit Partners Growth Equity Fund IX-A, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12232965.94  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CD&R Raven Co-Investor, L.P.                                          | CD&R Raven Co-Investor, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13843320.87  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BPE 3 Unternehmensbeteiligungen GmbH & Co. KG                         | BPE 3 Unternehmensbeteiligungen GmbH & Co. KG                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $1329026.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DW Healthcare Partners MLG CV, L.P.                                   | DW Healthcare Partners MLG CV, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1045394.93   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSC Leto LP Kirkland                                                  | PSC Leto LP Kirkland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $19343665.81  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equistone Partners Europe Fund VI B SCSp                              | Equistone Partners Europe Fund VI B SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $19376305.26  | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Baring Asia Private Equity Fund V, LP                             | The Baring Asia Private Equity Fund V, LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |         0 | OU      | $649428.35    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fund IX Offshore Overage Program II                                   | Fund IX Offshore Overage Program II                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7561851.88   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Offshore Equity Fund IX, Limited Partnership                       | CB Offshore Equity Fund IX, Limited Partnership                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11602466.86  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Offshore Equity Fund X, Limited Partnership                        | CB Offshore Equity Fund X, Limited Partnership                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7479319.80   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Offshore Equity Overage Fund X, Limited Partnership                | CB Offshore Equity Overage Fund X, Limited Partnership                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5953469.76   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lindsay Goldberg - Attain, L.P.                                       | Lindsay Goldberg - Attain, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $44915789.53  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Veritas Capital Fund VIII, L.P.                                   | The Veritas Capital Fund VIII, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $26902191.33  | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners IV-A, L.P.                                         | Francisco Partners IV-A, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7171760.64   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners V-A, L.P.                                          | Francisco Partners V-A, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14053624.53  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Catalyst Group VI, L.P.                                       | General Catalyst Group VI, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $39750529.16  | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Catalyst Group VIII Supplemental, L.P.                        | General Catalyst Group VIII Supplemental, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2366458.75   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Providence Equity Partners VI, L.P.                                   | Providence Equity Partners VI, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2247.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners III, L.P.                                          | Francisco Partners III, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $53018.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP-LH Co-Invest, L.P.                                                 | WP-LH Co-Invest, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $371365.13    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-VI Co-Invest-A LP                                                   | T-VI Co-Invest-A LP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alpine Investors Apex CV-A, LP                                        | Alpine Investors Apex CV-A, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $86491383.61  | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Main Post Growth Capital III (Parallel), L.P.                         | Main Post Growth Capital III (Parallel), L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4297526.53   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth V Deacon, L.P.                                             | TPG Growth V Deacon, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $25468175.00  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A&M Capital Europe, SCSp                                              | A&M Capital Europe, SCSp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $15999623.14  | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| August Equity Partners IV Executives Partnership LP                   | August Equity Partners IV Executives Partnership LP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $3465081.21   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bridgepoint Europe IV 'A' LP                                          | Bridgepoint Europe IV 'A' LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $75533.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Charterhouse Capital Partners IX                                      | Charterhouse Capital Partners IX                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $6003.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearlake Capital Partners VII (Offshore), LP                         | Clearlake Capital Partners VII (Offshore), LP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5348236.47   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT IX (No.2) EUR SCSP                                                | EQT IX (No.2) EUR SCSP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $32686687.97  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VII (No.1) LP                                                     | EQT VII (No.1) LP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DK        |         0 | OU      | $7760155.50   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT VIII (No.1) SCSP                                                  | EQT VIII (No.1) SCSP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $16611131.68  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genstar Capital Partners X L.P.                                       | Genstar Capital Partners X L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4221633.61   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gryphon Partners VI-A, L.P.                                           | Gryphon Partners VI-A, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13205027.14  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Portobello Fondo III, FCR                                             | Portobello Fondo III, FCR                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $6632482.10   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Portobello Capital Fondo IV, FCR                                      | Portobello Capital Fondo IV, FCR                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | ES        |         0 | OU      | $8330537.06   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TowerBrook Investors V (892), L.P.                                    | TowerBrook Investors V (892), L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14958263.11  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kwol Co-invest, LP                                                    | Kwol Co-invest, LP                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $48731561.01  | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wynnchurch Capital Partners V, L.P.                                   | Wynnchurch Capital Partners V, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7586222.46   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boom Co-Invest B, L.P.                                                | Boom Co-Invest B, L.P.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5035077.13   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund IV, L.P.                                                  | Triton Fund IV, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $34579099.38  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund V, L.P.                                                   | Triton Fund V, L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $51245728.29  | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Industrial Partners Fund VIII                                | American Industrial Partners Fund VIII                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15810085.86  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK PF II Luxco 6 S.a r.l.                                             | IK PF II Luxco 6 S.a r.l.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $36497275.54  | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Equity Partners Fund VII                                        | Vista Equity Partners Fund VII                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $28379244.63  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warburg Pincus XII, L.P.                                              | Warburg Pincus XII, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13113793.96  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Madison Dearborn Capital Partners VII-C, L.P.                         | Madison Dearborn Capital Partners VII-C, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5803720.19   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AI ALTIUS & Cy S.C.Sp                                                 | AI ALTIUS & Cy S.C.Sp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $26088000.00  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK X Fund No.1 SCSp                                                   | IK X Fund No.1 SCSp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $2492809.07   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JLL Partners Fund VIII Secondary (SV), L.P.                           | JLL Partners Fund VIII Secondary (SV), L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $45384639.79  | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSC V (A), LP                                                         | PSC V (A), LP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $13065287.55  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freman 2 MM Co-Investment 1 Albatros SCSP                             | Freman 2 MM Co-Investment 1 Albatros SCSP                             | CUSIP: 000000005<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $31714734.10  | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICG Minimax 2024 Co-Investment I SCSp                                 | ICG Minimax 2024 Co-Investment I SCSp                                 | CUSIP: 000000006<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $50410666.71  | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TI VI RAVEN INVESTMENT AGGREGATOR, L.P.                               | TI VI RAVEN INVESTMENT AGGREGATOR, L.P.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $39487948.25  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JLL PARTNERS FUND VII SECONDARY (A-SQ), L.P.                          | JLL PARTNERS FUND VII SECONDARY (A-SQ), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $10103775.02  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Providence IX Maverick Co-Investment L.P.                             | Providence IX Maverick Co-Investment L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $28393613.46  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Second Co-Invest Fund, L.P.                                   | Project Second Co-Invest Fund, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $54473133.16  | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Foundation Fund V-A, L.P.                                       | Vista Foundation Fund V-A, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2478554.15   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Greenbriar CoInvestment WSA, L.P.                                     | Greenbriar CoInvestment WSA, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $23460955.45  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund IV (No.1) AB                                               | Altor Fund IV (No.1) AB                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $15855936.31  | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund V (No.2) AB                                                | Altor Fund V (No.2) AB                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $34466874.32  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DevCo Partners I Ky                                                   | DevCo Partners I Ky                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FI        |         0 | OU      | $25815589.19  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Francisco Partners Agility A, L.P.                                    | Francisco Partners Agility A, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8103476.45   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tailwind Capital Partners III (Cayman), L.P.                          | Tailwind Capital Partners III (Cayman), L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14551818.35  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Webster IV, L.P.                                                      | Webster IV, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11740305.35  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Menrva Lead Co-Investment II, L.P.                                    | Menrva Lead Co-Investment II, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CN        |         0 | OU      | $48679000.00  | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shamrock PN Holdco, L.P.                                              | Shamrock PN Holdco, L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $33729000.00  | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| General Catalyst Group VIII, L.P.                                     | General Catalyst Group VIII, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21621360.79  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Great Hill Equity Partners V, L.P.                                    | Great Hill Equity Partners V, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5143390.61   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Great Hill Equity Partners VI, L.P.                                   | Great Hill Equity Partners VI, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $14632345.38  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Great Hill Equity Partners VII, L.P.                                  | Great Hill Equity Partners VII, L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13450826.18  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HX ONE L.P.                                                           | HX ONE L.P.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12903300.00  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners Fund XI Follow-On Fund, L.P.                         | Insight Partners Fund XI Follow-On Fund, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2198414.61   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners XI, L.P.                                     | Insight Venture Partners XI, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $36446957.06  | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners XII Buyout Annex Fund, L.P.                          | Insight Partners XII Buyout Annex Fund, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3638190.76   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Partners XII, L.P.                                            | Insight Partners XII, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $17696826.77  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Coinvestment Fund II, L.P.                   | Insight Venture Partners Coinvestment Fund II, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3826768.65   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.        | Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2136494.45   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners IX, L.P.                                     | Insight Venture Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13465422.73  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners VII, L.P.                                    | Insight Venture Partners VII, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1447561.57   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners VIII, L.P.                                   | Insight Venture Partners VIII, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6120332.81   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners X, L.P.                                      | Insight Venture Partners X, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21069909.21  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Providence Equity Partners (Docente) S.C.SP.                          | Providence Equity Partners (Docente) S.C.SP.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $16616178.54  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PX3 Partners Clean LP                                                 | PX3 Partners Clean LP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | IE        |         0 | OU      | $31242063.73  | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PX3 Partners Fund I LP                                                | PX3 Partners Fund I LP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $12637259.39  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRO Co-Invest, L.P.                                                 | ASTRO Co-Invest, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $27997986.91  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brentwood Associates Opportunities Fund II-A, L.P.                    | Brentwood Associates Opportunities Fund II-A, L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $56576210.49  | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centerbridge Falcon Acquisition Fund, L.P.                            | Centerbridge Falcon Acquisition Fund, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | CA        |         0 | OU      | $23800205.00  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ISC CG Parent, LP                                                     | ISC CG Parent, LP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $32500000.00  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quantum Parallel Partners VI-C(A), LP                                 | Quantum Parallel Partners VI-C(A), LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $90160.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners VI, L.P.                                                 | TPG Partners VI, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11608.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Partners V, L.P.                                                  | TPG Partners V, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digital Bridge Small Cell Holdings, LLC                               | Digital Bridge Small Cell Holdings, LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |        31 | NS      | $161907.75    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banc Fund IX L.P.                                                     | Banc Fund IX L.P.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8834.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AP VIII Prime Security Services Holdings, L.P.                        | AP VIII Prime Security Services Holdings, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $96685.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calera Capital Partners V L.P.                                        | Calera Capital Partners V L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $58792.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSG LM Co-Investors L.P.                                              | PSG LM Co-Investors L.P.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5268521.60   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB Ignite Holdings, LLC                                               | CB Ignite Holdings, LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1765022.57   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSO Capital Opportunities Fund III, L.P.                              | GSO Capital Opportunities Fund III, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $299361.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TKC Co-Investment, LLC                                                | TKC Co-Investment, LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2533039.43   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESCP PPG Holdings, LLC                                                | ESCP PPG Holdings, LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |      2171 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Diamond LS I LP                                                       | Diamond LS I LP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1714994.60   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TVG-I-E-AEG Holdings                                                  | TVG-I-E-AEG Holdings                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1909073.59   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT Deck Co-Investment Limited Partnership                            | EQT Deck Co-Investment Limited Partnership                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3696.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incline Aviation I                                                    | Incline Aviation I                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $791504.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Corporate Opportunities Fund IV, L.P.                            | Ares Corporate Opportunities Fund IV, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $318248.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEP Prelude Co-Invest, L.P.                                           | LEP Prelude Co-Invest, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3354331.87   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SDA Investors Group, LLC                                              | SDA Investors Group, LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3222928.76   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SYFS Co-INVEST, LLC                                                   | SYFS Co-INVEST, LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $68125.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BroadRiver III, L.P.                                                  | BroadRiver III, L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2671958.28   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG VII Renown Co-Invest I, L.P.                                      | TPG VII Renown Co-Invest I, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $5023.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trident VII Co-Invest - A LP                                          | Trident VII Co-Invest - A LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6357907.84   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vistria AP Investment LLC                                             | Vistria AP Investment LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7674442.82   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WP Triton Investment, L.P.                                            | WP Triton Investment, L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG Growth Gator GenPar II, L.P.                                      | TPG Growth Gator GenPar II, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3194338.60   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Venture Partners IX, L.P.                                     | Insight Venture Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4199450.91   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digital Colony Partners, L.P.                                         | Digital Colony Partners, L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |         0 | OU      | $72279294.93  | 1.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| John Hancock Infra Fund I, L.P.                                       | John Hancock Infra Fund I, L.P.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $34832972.39  | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RedBird Capital Partners Fund IV, L.P.                                | RedBird Capital Partners Fund IV, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $28393541.30  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE IX-C Limited Partnership                     | Advent International GPE IX-C Limited Partnership                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $17745950.30  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advent International GPE VIII-B-3 Limited Partnership                 | Advent International GPE VIII-B-3 Limited Partnership                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6556367.65   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Insight Hideaway Aggregator, L.P.                                     | Insight Hideaway Aggregator, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $55840443.94  | 0.90%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund II (No. 2) Limited Partnership                             | Altor Fund II (No. 2) Limited Partnership                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DK        |         0 | OU      | $179935.27    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund III (No. 2) Limited Partnership                            | Altor Fund III (No. 2) Limited Partnership                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $860739.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund IV (No. 2) AB                                              | Altor Fund IV (No. 2) AB                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $5658948.22   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Altor Fund V (No. 2) AB                                               | Altor Fund V (No. 2) AB                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |         0 | OU      | $17683589.35  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flexpoint Fund IV-B, L.P.                                             | Flexpoint Fund IV-B, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13389919.17  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flexpoint Overage Fund IV-B, L.P.                                     | Flexpoint Overage Fund IV-B, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $3582020.09   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSN Capital VI L.P.                                                   | FSN Capital VI L.P.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DK        |         0 | OU      | $14938033.05  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frozen Bakery Holdco, LLC                                             | Frozen Bakery Holdco, LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $51919715.00  | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Capital Partners W50 CV LP                                | North Haven Capital Partners W50 CV LP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $69973358.36  | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Platinum Equity Imola Co-Investors Holdings, L.P.                     | Platinum Equity Imola Co-Investors Holdings, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2696186.21   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Huron Fund V, LP                                                  | The Huron Fund V, LP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $6500160.95   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trilantic Capital Partners VI Parallel (North America) L.P.           | Trilantic Capital Partners VI Parallel (North America) L.P.           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $7445216.06   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Triton Fund III, L.P.                                                 | Triton Fund III, L.P.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Compass Co-Invest L.P.                                            | KKR Compass Co-Invest L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $70054715.18  | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IK SC Strategic Opportunities I SCSp                                  | IK SC Strategic Opportunities I SCSp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $25217140.59  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nexus Special Situations IV, L.P.                                     | Nexus Special Situations IV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $4279836.97   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roark Capital Partners III LP                                         | Roark Capital Partners III LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $12881166.38  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roark Capital Partners IV LP                                          | Roark Capital Partners IV LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $20330216.24  | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H.I.G. CHA, L.P.                                                      | H.I.G. CHA, L.P.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $41466563.90  | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H.I.G. Advantage Buyout Fund II L.P.                                  | H.I.G. Advantage Buyout Fund II L.P.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8038817.72   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Fund XII, L.P.                                           | Bain Capital Fund XII, L.P.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $11261708.18  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Entrepreneurial Equity Partners Fund II, L.P.                         | Entrepreneurial Equity Partners Fund II, L.P.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $21304046.39  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heartland Dental Holding Corporation                                  | Heartland Dental Holding Corporation                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $60018618.71  | 0.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo, LLC                                               | High Street HoldCo, LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $52046487.18  | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cogenuity Co-Invest I LP                                              | Cogenuity Co-Invest I LP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $13389081.05  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| R Chapel Avenue Holdings Co-Invest B, LP                              | R Chapel Avenue Holdings Co-Invest B, LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $23057319.38  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Five Arrows Royal FAPI IV Co-Invest SCSp                              | Five Arrows Royal FAPI IV Co-Invest SCSp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $18851482.66  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Towerbrook Investors VI (OS), L.P.                                    | Towerbrook Investors VI (OS), L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $15023640.88  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accel London VIII, L.P                                                | Accel London VIII, L.P                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2529520.16   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Canaan XIII                                                           | Canaan XIII                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $2749652.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Diablo Investment Fund, L.P.                                          | Diablo Investment Fund, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $691132.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Gameday Co-Invest L.P.                                            | KKR Gameday Co-Invest L.P.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $39046148.67  | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A9 EUR (Feeder) L.P.                                                  | A9 EUR (Feeder) L.P.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |         0 | OU      | $4295659.90   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apollo Overseas Partners IX, L.P.                                     | Apollo Overseas Partners IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $8558808.80   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg CF II (GP)                                                     | Astorg CF II (GP)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NL        |         0 | OU      | $25512981.50  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BC European Capital X-3 LP                                            | BC European Capital X-3 LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $6110352.60   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Foundation Fund I (Parallel), L.P.                              | Vista Foundation Fund I (Parallel), L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vista Foundation Fund II-A, L.P.                                      | Vista Foundation Fund II-A, L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1389392.89   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENUI II GmbH & Co. geschl. InvKG                                     | GENUI II GmbH & Co. geschl. InvKG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |         0 | OU      | $4783100.20   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Balderton Capital V, L.P.                                             | Balderton Capital V, L.P.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |         0 | OU      | $10840368.02  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** AMG Pantheon Master Fund, LLC

**Signature:** Thomas G. Disbrow

**Name of Signer:** Thomas G. Disbrow

**Title:** Treasurer