| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND | FMV | 1,580,236 | 1,580,236 |
| AGILITY - GLOBAL ESG INTEGRATION | FMV | 76,924,985 | 76,924,985 |
| ARROWPOINT INCOME OPPORTUNITY FUND QP, LP | FMV | 20,470,643 | 20,470,643 |
| ARROWPOINT GLOBAL OPPORTUNITY FUND, LTD. | FMV | 90,921 | 90,921 |
| BEACH POINT DYNAMIC INCOME OFFSHORE FUND LTD. | FMV | 5,417,601 | 5,417,601 |
| BAKER BROTHERS HCIF OFFSHORE LP | FMV | 10,056,658 | 10,056,658 |
| BRANDYWINE GLOBAL OPPORTUNISTIC SRI FUND | FMV | 15,176,180 | 15,176,180 |
| CANTILLON GLOBAL EQUITY L.P. | FMV | 75,840,460 | 75,840,460 |
| CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND LP | FMV | 8,730,045 | 8,730,045 |
| COATUE TACTICAL SOLUTIONS CT FUND B LP | FMV | 372,826 | 372,826 |
| COATUE STRUCTURED FUND LP | FMV | 3,300,940 | 3,300,940 |
| DCIG CAPITAL LTD | FMV | 25,288,017 | 25,288,017 |
| EAM LONG-ONLY EMERGING MARKETS FEEDER FUND LTD. | FMV | 14,357,094 | 14,357,094 |
| ECHO STREET GOODCO SELECT II LP | FMV | 29,043,349 | 29,043,349 |
| FOSSE CAPITAL FUND LIMITED | FMV | 18,527,293 | 18,527,293 |
| ELEVAR EQUITY III, L.P. | FMV | 36,795,034 | 36,795,034 |
| FARALLON CAPITAL F5 INVESTORS I, L.P. | FMV | 33,979,813 | 33,979,813 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 94,692,597 | 94,692,597 |
| HG VORA OPPORTUNISTIC CREDIT FUND II | FMV | 4,101,741 | 4,101,741 |
| HG VORA SPECIAL OPPORTUNITIES FUND LTD | FMV | 17,549,966 | 17,549,966 |
| HUDSON BAY INTL FUND LTD | FMV | 44,970,949 | 44,970,949 |
| NUVEEN ESG LARGE CAP VALUE ETF | FMV | 8,742,191 | 8,742,191 |
| SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP | FMV | 92,689 | 92,689 |
| PFM HEALTHCARE OFFSHORE FUND LTD | FMV | 20,246,123 | 20,246,123 |
| PFM BIOTECH OPPORTUNITIES LP | FMV | 2,517,447 | 2,517,447 |
| SHERIDAN SQUARE FUND, L.P. | FMV | 18,153,362 | 18,153,362 |
| TENSILE CAPITAL PARTNERS | FMV | 31,448,816 | 31,448,816 |
| TURNER MULTIFAMILY IMPACT FUND LP | FMV | 359,952 | 359,952 |
| TWO CREEKS CAPITAL OFFSHORE FUND LTD | FMV | 22,180,498 | 22,180,498 |
| COLCHESTER GLOBAL BOND FUND | FMV | 9,600,874 | 9,600,874 |
| ISHANA CAPITAL OFFSHORE FUND | FMV | 967,930 | 967,930 |
| HAZELVIEW GLOBAL REAL ESTATE CORE FUND, L.P. | FMV | 12,425,644 | 12,425,644 |
| VANECK AGRIBUSINESS ETF | FMV | 19,034,076 | 19,034,076 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | FMV | 2,606,652 | 2,606,652 |
| SPDR GOLD SHARES ETF | FMV | 10,986,904 | 10,986,904 |
| VANGUARD REAL ESTATE ETF | FMV | 7,735,964 | 7,735,964 |
| AMPERSAND 2001 | FMV | 6,125 | 6,125 |
| ARCH VENTURE FUND IX, L.P. | FMV | 19,998,790 | 19,998,790 |
| ARCH VENTURE FUND IX OVERAGE | FMV | 6,452,890 | 6,452,890 |
| CENTEROAK EQUITY FUND I, L.P. | FMV | 6,508,208 | 6,508,208 |
| CLEARVUE PARTNERS II LTD. | FMV | 10,872,392 | 10,872,392 |
| CSFB STRATEGIC PARTNERS III | FMV | 12,388 | 12,388 |
| CSFB STRATEGIC PARTNERS III VC | FMV | 51,838 | 51,838 |
| EUROPA FUND IV, L.P. | FMV | 2,577,586 | 2,577,586 |
| GENERATION IM CLIMATE SOLUTIONS FUND II | FMV | 9,565,018 | 9,565,018 |
| IEF - 2008 TERM TRANCHE | FMV | 12,433,201 | 12,433,201 |
| IEF - 2010 SPECIAL TERM TRANCHE | FMV | 3,376,936 | 3,376,936 |
| IEF - 2011 SPECIAL TERM TRANCHE | FMV | 13,118,386 | 13,118,386 |
| IEF - 2012 TERM TRANCHE | FMV | 23,769,560 | 23,769,560 |
| HSREP IV CO-INVESTMENT LP | FMV | 1,909,848 | 1,909,848 |
| MAINSTREAM RENEWABLE POWER LIMITED | FMV | 21,683,085 | 21,683,085 |
| MORGAN STANLEY RE FUND V | FMV | 112,143 | 112,143 |
| NB CO-INVESTMENT PARTNERS LP | FMV | 213,569 | 213,569 |
| NEA 10 | FMV | 299,308 | 299,308 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, L.P. | FMV | 339,275 | 339,275 |
| OSP VALUE FUND II | FMV | 3,528,790 | 3,528,790 |
| P2 BRASIL PRIVATE INFRASTRUCTURE FUND III FEEDER | FMV | 18,535,975 | 18,535,975 |
| PRIME FINANCE PARTNERS V, L.P. | FMV | 973,091 | 973,091 |
| PROSPECT II | FMV | 31,639 | 31,639 |
| RIVERSTONE/CARLYLE GLOBAL ENERGY III | FMV | 107,058 | 107,058 |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND LP | FMV | 102,767 | 102,767 |
| TIFF PARTNERS IV, LLC | FMV | 20,054 | 20,054 |
| VISION RIDGE SUSTAINABLE ASSET FUND | FMV | 6,367,866 | 6,367,866 |
| AMBIENTA III SCSP | FMV | 11,485,499 | 11,485,499 |
| STIRLING SQ CAP PTRS | FMV | 11,407,064 | 11,407,064 |
| RALLY VENTURE FD III | FMV | 9,924,425 | 9,924,425 |
| RALLY TEC PTR FD III | FMV | 2,436,744 | 2,436,744 |
| ARCH VENTURE X LP | FMV | 14,381,269 | 14,381,269 |
| ARCH VEN X OVER LP | FMV | 14,801,811 | 14,801,811 |
| CENTEROAK EQUITY FUND II | FMV | 12,447,562 | 12,447,562 |
| RRG SUSTAINABLE WATER IMPACT FUND LP | FMV | 10,231,113 | 10,231,113 |
| WARBURG PINCUS CHINA-SOUTHEAST ASIA II LP | FMV | 5,015,034 | 5,015,034 |
| VISION RIDGE SUSTAINABLE ASSET FUND II | FMV | 8,230,372 | 8,230,372 |
| CENTRE LANE PARTNERS V, L.P. | FMV | 6,912,194 | 6,912,194 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP | FMV | 15,530,671 | 15,530,671 |
| 137 VENTURES FUND V | FMV | 11,948,545 | 11,948,545 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND III | FMV | 6,542,641 | 6,542,641 |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LP | FMV | 8,430,827 | 8,430,827 |
| RETHINK IMPACT II, LP | FMV | 4,362,213 | 4,362,213 |
| SCULPTOR REAL ESTATE FUND IV A, LP | FMV | 6,716,853 | 6,716,853 |
| STELLEX CAPITAL FUND II | FMV | 6,202,933 | 6,202,933 |
| VALAR VELOCITY FUND 2 | FMV | 6,638,306 | 6,638,306 |
| 137 OPPORTUNITY FUND | FMV | 3,381,576 | 3,381,576 |
| ARCH VENTURE FUND XI L.P. | FMV | 9,174,375 | 9,174,375 |
| BLUE BEAR CAPITAL PARTNERS II | FMV | 6,660,584 | 6,660,584 |
| BLUE BEAR IMPACT EXTENSION VEHICLE | FMV | 1,712,116 | 1,712,116 |
| GHO CAPITAL FUND III | FMV | 5,905,410 | 5,905,410 |
| OCEANSOUND FUND I | FMV | 10,297,036 | 10,297,036 |
| OCEANSOUND PARTNERS CO-INVEST SIDECAR, LP | FMV | 6,919,111 | 6,919,111 |
| PEAKSPAN CAPITAL GROWTH PARTNERS III LP | FMV | 2,416,583 | 2,416,583 |
| SCULPTOR REAL ESTATE MWID CO-INVESTMENT FUND LP | FMV | 5,074,304 | 5,074,304 |
| STIRLING SQUARE MEDISUP CO-INVESTMENT | FMV | 1,521,746 | 1,521,746 |
| VISION RIDGE SUSTAINABLE ASSET FUND III | FMV | 7,402,683 | 7,402,683 |
| AQUA CAPITAL FUND III LP | FMV | 1,037,073 | 1,037,073 |
| MAINSAIL PARTNERS VI LP | FMV | 702,026 | 702,026 |
| PEAKSPAN CGP III CO-INVEST LP | FMV | 561,958 | 561,958 |
| STIRLING SQUARE CAPITAL PARTNERS EDT CO-INVESTMENT LP | FMV | 2,132,549 | 2,132,549 |
| INVESCO DB AGRICULTURE FUND | FMV | 70,525 | 70,525 |
| INVESCO DB BASE METALS FUND | FMV | 101,140 | 101,140 |
| ISHARES GOLD TRUST | FMV | 69,180 | 69,180 |
| UNITED KINGDOM INFLATION- REGS | FMV | 488,622 | 488,622 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 198,271 | 198,271 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 108,586 | 108,586 |
| UNITED KINGDOM INFLATION- REGS | FMV | 185,396 | 185,396 |
| DEUTSCHE BUNDESREPUBLIK I REGS | FMV | 283,433 | 283,433 |
| UNITED KINGDOM INFLATION- REGS | FMV | 38,746 | 38,746 |
| UNITED KINGDOM INFLATION- REGS | FMV | 98,622 | 98,622 |
| FRENCH REPUBLIC GOVERNMEN REGS | FMV | 118,497 | 118,497 |
| FRENCH REPUBLIC GOVERNMEN REGS | FMV | 181,744 | 181,744 |
| SPAIN GOVERNMENT INFLATIO 144A | FMV | 336,184 | 336,184 |
| ITALY BUONI POLIENNALI DE REGS | FMV | 346,261 | 346,261 |
| REPUBLIC OF SOUTH AFRICA GOVER | FMV | 136,105 | 136,105 |
| DEUTSCHE BUNDESREPUBLIK I REGS | FMV | 188,353 | 188,353 |
| ITALY BUONI POLIENNALI DE 144A | FMV | 126,613 | 126,613 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 176,773 | 176,773 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 88,442 | 88,442 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 117,360 | 117,360 |
| UNITED KINGDOM INFLATION- REGS | FMV | 190,650 | 190,650 |
| FRENCH REPUBLIC GOVERNMEN 144A | FMV | 105,638 | 105,638 |
| UNITED KINGDOM INFLATION- REGS | FMV | 100,219 | 100,219 |
| BRAZIL NOTAS DO TESOURO NACION | FMV | 62,551 | 62,551 |
| NEW ZEALAND GOVERNMENT IN REGS | FMV | 77,950 | 77,950 |