| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1607 CAPITAL GLOBAL EX-US FUND LP | 16,414,427 | 16,414,427 |
| ACACIA INSTITUTIONAL PARTNERS | 29,679,041 | 29,679,041 |
| CEDAR ROCK CAPITAL PARTNERS | 23,513,400 | 23,513,400 |
| CF ABDIEL QUALIFIED OFFSHORE PARTNE | 7,491,220 | 7,491,220 |
| CF ABDIEL QUALIFIED OFFSHORE PARTNE | 11,417,238 | 11,417,238 |
| CF ABDIEL QUALIFIED OFFSHORE PARTNE | 6,412,140 | 6,412,140 |
| CF CEVIAN CAP LTD II CLS AUSD3 19 J | 1,653,878 | 1,653,878 |
| CF CEVIAN CAP LTD II CLS AUSD3 19JA | 3,518,216 | 3,518,216 |
| CF CEVIAN CAP LTD II CLS AUSD3 19JA | 1,571,185 | 1,571,185 |
| CF CEVIAN CAP LTD II CLS AUSD3 19JU | 3,703,386 | 3,703,386 |
| CF CEVIAN CAP LTD II CLS AUSD3 20 J | 1,653,878 | 1,653,878 |
| CF CEVIAN CAP LTD II CLS AUSD3 20 J | 3,518,216 | 3,518,216 |
| CF CEVIAN CAP LTD II CLS AUSD3 20JA | 1,571,185 | 1,571,185 |
| CF CEVIAN CAP LTD II CLS AUSD3-20JU | 3,703,386 | 3,703,386 |
| CF EMINENCE FUND LTD. CLASS A SERIE | 32,237,362 | 32,237,362 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND | 3,025,483 | 3,025,483 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND | 35,930 | 35,930 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND | 19,920 | 19,920 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND | 37,070 | 37,070 |
| CF FAIRMOUNT HEALTHCARE FEEDER FUND | 44,450 | 44,450 |
| CF OLD WELL EM MARKET FD LTD | 5,065,382 | 5,065,382 |
| CF OLD WELL EMER MARKET FD | 1,255,986 | 1,255,986 |
| CF OLD WELL EMER MARKET FUND,LTD SE | 8,512,103 | 8,512,103 |
| CF OLD WELL EMER MARKET FUND,LTD SE | 2,148,928 | 2,148,928 |
| CF TENCORE PARTNERS OFFSHORE LTD | 15,478,843 | 15,478,843 |
| CF THE WINDACRE PART INTL FD LTD CL | 6,173,456 | 6,173,456 |
| CF THE WINDACRE PART INTL FD LTD CL | 23,158,997 | 23,158,997 |
| GOBI CONCENTRATED FUND LTD. | 20,598,528 | 20,598,528 |
| ISHARES CORE S P 500 ETF | 23,365,735 | 23,365,735 |
| NELLORE CAPITAL PARTNERS LP | 6,554,336 | 6,554,336 |
| OCEANLINK PARTNERS FUND LP | 8,201,722 | 8,201,722 |
| SWIM PARTNERS | 8,730,559 | 8,730,559 |
| TP PARTNERS FUND CAYMAN LP | 5,925,333 | 5,925,333 |
| VINIX | 22,848,367 | 22,848,367 |