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MUTUAL FUNDS 1783584 1667175 GOLDMAN SACHS 1123083 1133974 APERIO - MUTUAL FUNDS 7832509 11119415 1058442 1016168 0 0 APERIO - REIT AT COST 123521 158517 GENERATION IM ASIA FUND AT COST 1333000 1090373 GENERATION IMM FUND PLC AT COST 3000000 2872590 HCP FULL CONSEQUENCE INVESTING FUND III, LP AT COST 571794 591786 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER, LTD AT COST 321052 201263 CLIMATE ADAPTIVE INFRASTRUCTURE FUND AT COST 435071 551004 YUBA II FUND AT COST 129912 129912 GS SHORT-TERM CONSERVATIVE INCOME FUND AT COST 1062634 1133974 PRIOR PERIOD ADJUSTMENT 205000 BANK FEES 14 0 14 POSTAGE 240 0 240 K-1 ACTIVITY 49278 49263 0 BROKER ADJUSTMENTS TO BASIS 24382 CONSULTING FEES 155825 0 155825 ADVISOR FEES 102614 102614 0 FOREIGN TAXES 25354 25354 0