| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEDALLION CAPITAL INVESTMENTS, LTD. | FMV | 233,576,858 | 233,576,858 |
| SENTINEL HS FOUNDATION FUND, LP | FMV | 119,788,516 | 119,788,516 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | FMV | 32,147,582 | 32,147,582 |
| MEDLEY HS F LLC | FMV | 17,654,469 | 17,654,469 |