| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TACONIC CRE DISLOCATION FUND, LP | FMV | 1,842,451 | 1,842,451 |
| 5,829 SHS ANRP (AIV II) L.P. | FMV | 22,296 | 22,296 |
| 139,442 SHS ANRP (EPE AIV) L.P. | FMV | 30,381 | 30,381 |
| 43,946.47 SHS ANRP APEX ENERGY | FMV | 196,243 | 196,243 |
| 42,031 SHS ANRP CAELUS | FMV | 60,551 | 60,551 |
| 1,800,000 SHS ANRP DEBT HOLDINGS AIV, L.P. | FMV | 28,753 | 28,753 |
| 81,637.87 SHS ANRP DOUBLE EAGLE ENERGY HOLDING LLC | FMV | 182,730 | 182,730 |
| 38,089.88 SHS ANRP EXPRESS | FMV | 42,349 | 42,349 |
| 1,792,819.78 SHS ANRP INTERNATIONAL HOLDINGS LP | FMV | 584,994 | 584,994 |
| 18,818.99 SHS ANRP JUPITER RESOURCES | FMV | 82,287 | 82,287 |
| 8,874.36 SHS ANRP TALOS ENERGY | FMV | 47,776 | 47,776 |
| 114,207 SHS APOLLO NATURAL RESOURCE PARTNERS LP | FMV | 28,600 | 28,600 |
| 1,000,000 SHS ARBORETUM VENTURES III | FMV | 835,708 | 835,708 |
| 2,000,000 SHS ARBORETUM VENTURES IV | FMV | 703,118 | 703,118 |
| 156,905.409 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE | FMV | 4,889,821 | 4,889,821 |
| 46,869.769 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I | FMV | 1,486,240 | 1,486,240 |
| 6,000,000 SHS CROSSLINK VENTURES V L.P. | FMV | 1,546,504 | 1,546,504 |
| 800,000 SHS CROSSLINK VI VENTURE FUND | FMV | 965,554 | 965,554 |
| DFJ GROWTH III LP | FMV | 318,996 | 318,996 |
| 2,000,000 SHS DRAPER FISHER JURVETSON GROWTH 2013 FUND LP | FMV | 2,608,718 | 2,608,718 |
| 5,000,000 SHS ELLIOTT INTERNATIONAL LIMITED | FMV | 5,879,579 | 5,879,579 |
| 897,305.882 GOLDMAN SACHS MLP ENERGY | FMV | 6,649,037 | 6,649,037 |
| 1,512.157 SHS HG VORA SPECIAL OPPORTUNITIES FUND, LTD CLASS | FMV | 4,777,400 | 4,777,400 |
| IMPACT VENTURES III, LP | FMV | 156,509 | 156,509 |
| 10,500 NEXTERA ENERGY PARTNERS LP | FMV | 452,655 | 452,655 |
| 238,295.737 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND | FMV | 2,766,614 | 2,766,614 |
| 205,478 SHS PERSHING SQUARE HOLDINGS LTD | FMV | 2,808,884 | 2,808,884 |
| 2,200,000 SHS TGAP VENTURE CAPITAL FUND II, L.P. | FMV | 1,279,153 | 1,279,153 |
| 2,999,999 SHS TGAP VENTURE CAPITAL FUND, L.P. | FMV | 764,523 | 764,523 |
| TRP CAPITAL PARTNERS, LP | FMV | 1,093,247 | 1,093,247 |
| 649.531 SHS WEXFORD OFFSHORE SPECTRUM C-0000-E | FMV | 5,688,670 | 5,688,670 |
| 27,650 SHS WILLIAMS COMPANIES DEL | FMV | 843,049 | 843,049 |
| 77,347.044 SHS YORK CREDIT OPPTN - A/1 SERIES | FMV | 6,404,140 | 6,404,140 |