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CLASS C 6843746 12168386 9,657 SHS AUTOZONE INC. 309622 30921714 30,857 SHS ASHTEAD GROUP PLC ADR 3147723 7544537 25,000 SHS ALIBABA GROUP 5258685 2119750 200,000 SHS UBER TECHNOLOGIES INC. 5177900 12064000 12,500 SHS LIBERTY BROADBAND CORP. CLASS A 209044 929500 349,369 SHS KAYNE ANDERSON ENERGY INFRASTRUCTURE FD 1424492 4440480 110,000 SHS ASHTEAD GROUP PLC 5109099 6839983 22,000 SHS ALPHABET INC. 3808090 4189680 OHA CREDIT SOLUTIONS FUND, LP AT COST 5805623 5170900 NORTHERN TRUST - NT QUALITY ESG AT COST 45198391 68384418 GLOBAL MOAT FUND, LP AT COST 6964638 8566454 ASHE CAPITAL PARTNERS, LP AT COST 10733865 16133668 ADDITION TWO, LP AT COST 3488021 4569914 ADDITION THREE, LP & AIV AT COST 2914208 3355452 ADDITION ONE, LP AT COST 3641750 4611766 OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP & AIV AT COST 14682772 16327466 COOK & BYNUM EMERGING MKTS EX CHINA AT COST 5311870 6979120 STOCKBRIDGE FUND (OS) LP AT COST 15000000 22063913 ADDITION FOUR, LP & FEEDER AT COST 831447 939149 ALIGNED CLIMATE FUND 2, LP AT COST 710382 898479 LEASEHOLD IMPROVEMENTS 130092 63217 66875 FURNITURE & FIXTURES 40290 40290 0 COMPUTERS 50573 50573 0 COMPUTERS 4408 4408 0 LEASEHOLD IMPROVEMENTS 119519 50445 69074 FURNITURE & FIXTURES 30456 30456 0 COMPUTER SOFTWARE 25039 25039 0 LEASEHOLD IMPROVEMENTS 17000 6849 10151 FURNITURE & FIXTURES 4594 4594 0 COMPUTERS 6791 6791 0 FURNITURE & FIXTURES 6755 6755 0 COMPUTER SOFTWARE 14475 14474 1 COMPUTERS 3500 3500 0 COMPUTERS 5475 5475 0 LEASEHOLD IMPROVEMENTS 7511 1310 6201 LEASEHOLD IMPROVEMENTS 5342 919 4423 LEASEHOLD IMPROVEMENTS 12643 2147 10496 LEASEHOLD IMPROVEMENTS 1563 258 1305 LEASEHOLD IMPROVEMENTS 4957 810 4147 LEASEHOLD IMPROVEMENTS 12560 1972 10588 LEASEHOLD IMPROVEMENTS 21867 3436 18431 FURNITURE & FIXTURES 45976 45976 0 COMPUTERS 3826 3826 0 LEASEHOLD IMPROVEMENTS 27822 4249 23573 LEASEHOLD IMPROVEMENTS 5875 899 4976 LEASEHOLD IMPROVEMENTS 27101 4083 23018 LEASEHOLD IMPROVEMENTS 3705 550 3155 LEASEHOLD IMPROVEMENTS 299 45 254 LEASEHOLD IMPROVEMENTS 3705 542 3163 LEASEHOLD IMPROVEMENTS 9050 1324 7726 LEASEHOLD IMPROVEMENTS 750 107 643 LEASEHOLD IMPROVEMENTS 338 50 288 LEASEHOLD IMPROVEMENTS 38410 4966 33444 FURNITURE & FIXTURES 37583 37583 0 FURNITURE & FIXTURES 13625 13625 0 FURNITURE & FIXTURES 19919 19919 0 FURNITURE & FIXTURES 41891 41891 0 FURNITURE & FIXTURES 26009 26009 0 FURNITURE & FIXTURES 5238 5238 0 FURNITURE & FIXTURES 1800 1800 0 FURNITURE & FIXTURES 21287 21287 0 FURNITURE & FIXTURES 1634 1634 0 FURNITURE & FIXTURES 1144 1144 0 FURNITURE & FIXTURES 14848 14848 0 FURNITURE & FIXTURES 22138 22138 0 COMPUTERS 2672 2672 0 COMPUTERS 2687 2687 0 COMPUTERS 7428 7428 0 FURNITURE & FIXTURES 7000 7000 0 FURNITURE & FIXTURES 7835 7835 0 FURNITURE & FIXTURES 10487 6891 3596 LEASEHOLD IMPROVEMENTS 77780 1080 76700 FURNISHINGS 517431 517431 517431 OTHER RECEIVABLES 50642 53811 53811 ROUNDING 1 ADDITION FOUR, LP - PORTFOLIO DEDUCTIONS 64136 64136 0 ADDITION ONE, LP - PORTFOLIO DEDUCTIONS 63828 63828 0 ADDITION THREE (AIV) FEEDER, LP - PORTFOLIO DEDUCTIONS 1317 1317 0 ADDITION THREE (AIV) II, LP - PORTFOLIO DEDUCTIONS 11672 11672 0 ADDITION THREE, LP - PORTFOLIO DEDUCTIONS 70219 70219 0 ADDITION TWO, LP - PORTFOLIO DEDUCTIONS 70138 70138 0 ALIGNED CLIMATE FUND 2 LP 105056 105056 0 ALIGNED CLIMATE FUND 2 LP 5 0 0 ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS 75500 75500 0 BUILDING EXPENSES 7325 0 7325 COOK & BYNUM EMERGING MKTS EX CHINA - PORTFOLIO DEDUCTIONS 87440 87440 0 CUSTODIAL FEES 334906 334906 0 INSURANCE 9322 0 9322 NET SECTION 988 LOSS 1482 1482 0 OFFICE EXPENSES 16154 0 16154 OHA TIF AIV, L.P. - PORTFOLIO DEDUCTIONS 13191 13191 0 PORTFOLIO DEDUCTIONS 5285 5285 0 PORTFOLIO DEDUCTIONS - GLOBAL MOAT FUND, LP 80280 80280 0 TECHNOLOGY EXPENSES 56702 0 56702 FEDERAL EXCISE TAX REFUND 197718 197718 CONSULTING FEES 611382 0 611382 FEDERAL EXCISE TAXES 347718 0 0 FOREIGN TAXES WITHHELD - NT QUALITY ESG 61131 61131 0 FOREIGN TAXES WITHHELD - COOK & BYNUM EMERGING MKTS EX CHINA, LP 32772 32772 0 PAYROLL TAXES 45202 0 45202 FOREIGN TAXES WITHHELD - GLOBAL MOAT FUND, LP 3634 3634 0 DELAWARE ANNUAL REPORT 25 25 0 NYS FILING FEES 1500 1500 0 FOREIGN TAXES WITHHELD - ADDITION TWO, LP 437 437 0