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THE APPLICANTS MUST INCLUDE THEIR NAMES, ADDRESSES, AND TELEPHONE NUMBERS. 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37289 40021 NORDEA BANK ABP SPON ADR (NRDBY) 9459 8590 NORTHWESTERN ENERGY GROUP INC 2023 2081 NORTHWESTERN ENERGY GROUP INC 24027 26409 NPK INTERNATIONAL INC (NPKI) 18898 21039 NVENT ELECTRIC PLC 24994 29854 NVIDIA CORPORATION 5524 217953 OLD NATL BANCORP IND 17661 27348 OLIN CORPORATION 8900 10816 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 34014 39283 ONTO INNOVATION INC (ONTO) 35435 26667 ORACLE CORP 8291 29829 O'REILLY AUTOMOTIVE INC NEW (ORLY) 57291 59962 ORION GRP HOLDS INC (ORN) 7773 8708 OTIS WORLDWIDE CORP 25064 48250 PALO ALTO NETWORKS INC 10274 55316 PARKER HANNIFIN CORP (PH) 49895 57120 PAR TECHNOLOGY CP DELA 30464 70853 PATTERSON -UTI ENERGY INC 10049 10193 PAYPAL HLDGS INC COM 73775 45236 PAYSAFE LIMITED 9041 12893 PENUMBRA INC COM (PEN) 33287 41559 PEBBLEBROOK HOTEL TR COM 6277 6504 PEPSICO INC NC 38487 47595 PERELLA WEINBERG PARTNERS CL A 8896 16545 PHINIA INC 11982 19172 PORTLAND GENERAL ELEC CO 11409 11996 POSTAL REALTY TRUST INC CL A 6110 6303 POTBELLY CORP COM 7213 8619 POTLATCHDELTIC CORP 24484 24571 POWERFLEET INC (AIOT) 9511 11768 PRIMO BRANDS CORPORATION CL A 8234 19693 PRIMO BRANDS CORPORATION CL A 4353 9293 PROGRESSIVE CORP OHIO 10614 39775 PTC INC COM (PTC) 33105 33280 PUMA SE UNSPONSORED ADR 65242 52128 PURE STORAGE INC CLASS A 34433 39254 QUALYS INC COM 18581 29586 RADIAN GROUP INC 3766 6154 RANGE RESOURCES CORP 6115 13061 RAYMOND JAMES FINCL INC 3376 10811 RAYMOND JAMES FINCL INC 11777 43958 RAYONIER INCORPORATED 2017 1908 RAYONIER INCORPORATED 27847 24795 RB GLOBAL INC 11210 18403 RCM TECH INC (RCMT) 5452 5363 RECRUIT HOLDINGS CO. LTD. ADR 21076 43911 RED VIOLET INC (RDVT) 4172 7566 RELX PLC SPONSORED ADR 50823 86843 RENESAS ELECTRONICS CORP ADR 7882 7963 RESIDEO TECHNOLOGIES INC 9434 12562 RESMED INC 10613 36590 RGC RESOURCES INC 6716 6620 RWE AG SPONSORED ADR 54023 38331 RYANAIR HLDGS PLC ADR 12566 18177 RYMAN HOSPITALITY PPTYS INC 25067 49875 S&P GLOBAL INC COM 15407 44274 SAIA INC 21684 35483 SALESFORCE INC 44364 66197 SAMPO OYJ UNSPON ADR 20888 18615 SANTOS LIMITED 51392 35644 SAP AG 79635 168900 SCHLUMBERGER LTD (SLB) 32936 30672 SCIENCE APPLICATIONS INTL 7405 8283 SEAPORT ENTERTNMNT GRP INC (SEG) 26377 26580 SEMPRA 76507 113159 SENSATA TECHNOLOGIES HLDG PLC 13132 10302 SHERWIN WILLIAMS COMPANY OHIO 58839 82603 SHIN ETSU CHEM CO LTD ADR 25877 36394 SHOPIFY INC 4276 15418 SIKA AG ADR 26832 23955 SILGAN HOLDINGS INC 3533 4268 SILICON MOTION TECH CORP ADR 82345 78048 SIMMONS 1ST NATL A NEW 2477 2684 SINGAPORE TELECOM LTD ADR NEW 41489 50121 SMC CORP COMMON 16874 20545 SONY GROUP CORPORATION ADR 59401 62866 SOUTHWEST GAS HOLDINGS INC 5977 6931 SPECTRUM BRANDS HLDGS INC 12380 14532 SPIRE INC 13699 15737 SPOTIFY TECHNOLOGY SA (SPOT) 7629 8203 SPROUTS FARMERS MARKET INC 35086 30878 SPROUTS FARMERS MARKET INC 12037 39392 SPS COMMERCE INC 33613 37350 SSE PLC SPON ADR 45103 41401 STARBUCKS CORP WASHINGTON 37591 35953 STRAUMANN HLDG AG ADR 7625 12178 STRYKER CORP 29773 43206 SUNCOR ENERGY INC 10991 17804 SUZUKI MTR CORP ADR 32877 32301 SYMRISE AG UNSPONS ADR (SYIEY) 16183 14057 TAIWAN SMCNDCTR MFG CO LTD ADR 31388 144760 TAKE TWO INTERACTIVE SOFTWARE 27491 36816 TARGET CORPORATION 30977 34201 TDK CP ADR NEW 15755 27825 TECHTRONIC IND LTD SPONS ADR (TTNDY) 14317 14185 TEGNA INC COM 3402 3201 TELEDYNE TECH INC 20483 31561 TEMENOS AG SPONSORED ADR (TMSNY) 32740 31687 TENCENT HLDGS LTD UNSPON ADR 24559 24622 TEREX CP NEW DEL 7215 7210 TERUMO CORP ADR UNSPONS ADR 42612 57358 TESLA INC 21407 46038 TETRA TECHNOLOGIES INC DEL 409 1872 TFI INTL INC 7382 20804 THE COOPER COMPANIES INC 12354 30337 THE ENSIGN GROUP INC 7042 13110 THOR INDUSTRIES INC 42960 44314 TIMKEN CO 7512 6654 TOKYO ELECTRON LTD UNSPON ADR 44397 58401 TOTALENERGIES SE SPONSORED ADS 103674 95212 TRAVEL PLUS LEISURE CO 8154 17758 TRAVELERS COMPANIES INC COM 28818 53237 TRI POINTE HOMES INC 318 750 TRINET GROUP INC 20734 28048 TXNM ENERGY INC 10211 13620 U HAUL HOLDING COMPANY SER N 73737 110807 U S BANCORP COM NEW 25825 31376 UBER TECHNOLOGIES INC 15391 30884 UGI CORPORATION NEW COM 32957 32267 UGI CORPORATION NEW COM 12610 14651 UNICHARM CORP UNSPON ADR 8489 5783 UNICREDIT SPA-ADR (UNCRY) 30787 33270 UNILEVER PLC (NEW) ADS 35395 39974 UNION PACIFIC CORP 35155 34890 UNITED BANKSHARES INC W VA 3617 4468 UNIVERSAL MUSIC GROUP NV ADR 13924 16396 US FOODS HOLDING CORP (USFD) 31389 36766 V2X INC 9445 13966 VALLEY NATL BANCORP 5322 5753 VALVOLINE INC COM 30045 28401 VAREX IMAGING CORP (VREX) 7459 7791 VAT GROUP AG-ADR (VACNY) 6389 4917 VERADIGM INC 2717 1882 VERALTO CORP 42514 61008 VERINT SYSTEMS INC 8182 6698 VIAD CORP NEW (VVI) 12497 15431 VISA INC CL A 95707 188676 VISTRA CORP 1724 17096 VITESSE ENERGY INC 15932 16575 VONTIER CORPORATION 23912 31328 W W GRAINGER INC 12985 49379 WAFD INC 7146 8544 WALT DISNEY CO HLDG CO (DIS) 17769 21157 WATTS WTR TECH INC A 30119 33748 WEATHERFORD INTL INC (WFRD) 33501 21202 WEC ENERGY GROUP INC COM 36416 40531 WEST PHARMACEUTICAL SVCS INC 22434 33084 WHITE MOUNTAIN GRP BERMUDA 9816 18311 WHITE MOUNTAIN GRP BERMUDA 51153 91418 WILLIAMS CO INC (WMB) 69929 107103 WINTRUST FIN CORP 38488 92784 WOLVERINE WORLD WIDE (WWW) 12630 17627 WORKDAY INC CL A 38330 41543 WYNDHAM HOTELS & RESORTS INC 10234 19352 XPO INC 46769 51411 ZIMVIE INC (ZIMV) 8628 8593 ACCOLADE PARTNERS GROWTH II, LP FMV 308627 308627 ACCOLADE PARTNERS VIII, LP FMV 406733 406733 ACCOLADE PARTNERS VIII-D, LP. FMV 896873 896873 ALKEON GROWTH FMV 3225110 3225110 BLACKROCK TCP CAP CORP (TCPC) FMV 513492 434124 BNY MELLON ALCENTRA GLB MUL ST AT COST 810900 715214 BRIDGE III MF-CO INTNL-A FUNDS FMV 11359 11359 BRIDGE MULTIFAMILY IV INT-A FUNDS FMV 648141 648141 BRIDGE SENIORS II INTL-A FUNDS FMV 521574 521574 CERES CLASSIC L.P CLASS A FMV 312696 312696 CK OPPORTUNITIES FUND FMV 2655757 2655757 FS KKR CAPITAL CORP (FSK) FMV 499518 528969 GRAHAM ABSOLUTE RETURN LTD FMV 4508241 4508241 HALSTATT REAL ESTATE PARTNERS FUND IV FMV 1423686 1423686 HREP BFR (SPV), L.P FMV 266641 266641 MERIDIAN MARKETPLACE INVESTORS II FMV 505595 505595 MIDOCEAN PARTNERS VI, LP FMV 350377 350377 NH ENERGY CAPITAL FUND NON US WM FDR LP FMV 629440 629440 NH TACTICAL VALUE FUND (AIV) LP FMV 58848 58848 NH TACTICAL VALUE FUND (BLOCKED AIV) LP FMV 666012 666012 NORTH HAVEN TV FEEDER FUND FMV 356995 356995 NORTH SHORE AVIATION TRUST SERIES FMV 701982 701982 OAK STREET REAL ESTATE V FMV 650391 650391 ONTARIO FMV 1185658 1185658 PE PREMIER CVC SS II OFFSHORE FEEDER LP FMV 946995 946995 PHOENIX FUND IX FMV 402255 402255 PHOENIX REAL ESTATE FUND X, LP FMV 1425965 1425965 PIA-SWEETEN CREEK FMV 384025 384025 PMF INTEGRO FUND I (CAYMAN) LP FMV 394995 394995 SEG PARTNERS OFFSH CLASS I FMV 5469327 5469327 SPDR BLOOMBERG 1-3 MONTH T-B FMV 63101 63087 SPRUCEVIEW : U.S. CO-INVESTMENT FMV 68419 68419 SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH FMV 2409948 2409948 SPRUCEVIEW U.S. SELECT FMV 2033696 2033696 THE PICKLEBALL CLUB LLC AT COST 250000 250000 TMG MONUMENT INVESTORS, LLC FMV 329233 329233 WCAS CO-INVEST ASSOCIATES FMV 181100 181100 WCAS GP NA LLC FMV 379100 379100 WCAS XI ASSOCIATES LLC FMV 7700 7700 WCAS XII CO-INVESTORS FMV 702651 702651 WCAS XII-ASTRO CO-INVESTORS LP FMV 206649 206649 WCAS XIII CO-INVESTORS LLC FMV 5251300 5251300 WCAS XIV CO-INVESTORS FMV 2687600 2687600 WILDCAT CLO LLC FMV 390047 390047 NONDEDUCTIBLE EXPENSES 2910 OTHER DEDUCTIONS THROUGH INVESTMENT PARTNERSHIPS 249259 194386 0 INVESTMENT INTEREST EXPENSE 250450 250450 0 PRIOR YEAR OVERPAYMENT 34509 34509 34509 MS ACCT-1343 OTHER INCOME 237 237 237 MS ACCT-1345 OTHER INCOME 29 29 29 MS ACCT-6217 OTHER INCOME 267 267 267 K-1 INCOME PASSTHRU SPRUCEVIEW U.S. SELECT - TE INCOME 29 0 29 K-1 INCOME PASSTHRU ACCOLADE PARTNERS GROWTH II LP 24 1257 24 K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII 629 1527 629 K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII-D, L.P. 657 657 657 K-1 INCOME PASSTHRU CERES CLASSIC L.P. 29690 29690 29690 K-1 INCOME PASSTHRU CK OPPORTUNITIES FUND 139066 139066 139066 K-1 INCOME PASSTHRU CROWHEART ENERGY, LLC -540 1847 -540 K-1 INCOME PASSTHRU HALSTATT FUND IV -168438 7129 -168438 K-1 INCOME PASSTHRU HREP BFR (SPV), L.P. -61059 -1336 -61059 K-1 INCOME PASSTHRU MERIDIAN II 7468 46 7468 K-1 INCOME PASSTHRU NORTH HAVEN ENERGY CAPITAL FUND -8 -8 -8 K-1 INCOME PASSTHRU NORTH HAVEN TACTICAL VALUE FUND (AIV) 13157 13157 13157 K-1 INCOME PASSTHRU NH TACTICAL VALUE FUND (BLOCKED AIV) LP 48458 48458 48458 K-1 INCOME PASSTHRU NORTH HAVEN TV FEEDER FUND LP 13599 13599 13599 K-1 INCOME PASSTHRU NORTH SHORE AVIATION TRUST SERIES 8381 -3 8381 K-1 INCOME PASSTHRU OAK STREET REAL ESTATE V 9261 9261 9261 K-1 INCOME PASSTHRU ONTARIO MARKETPLACE INVESTORS LLC -13333 131 -13333 K-1 INCOME PASSTHRU PROPERTY 9 LLC -44108 -44108 -44108 K-1 INCOME TMG MONUMENT INVESTORS, LLC 49311 6037 49311 K-1 INCOME PASSTHRU SPRUCEVIEW : U.S. GROWTH 11104 54575 11104 K-1 INCOME PASSTHRU SPRUCEVIEW U.S. SELECT -19738 19352 -19738 K-1 INCOME PASSTHRU THE PICKLEBALL CLUB -49770 -49770 -49770 K-1 INCOME PASSTHRU WCAS CO-INVEST . LLC -2345 45 -2345 K-1 INCOME PASSTHRU WCAS XII CO-INVESTMENT, LLC 84958 84875 84958 K-1 INCOME PASSTHRU WCAS XII-ASTRO CO-INVESTORS LP 111 111 111 K-1 INCOME PASSTHRU WCAS XIII CO-INVESTORS LLC 28445 116751 28445 K-1 INCOME PASSTHRU WCAS XIV CO-INVESTORS I LLC -20218 69 -20218 K-1 INCOME PASSTHRU WILDCAT CLO LLC 127797 127797 127797 OFFSHORE INCOME PASSTHRU PE PREMIER CVC SSII OFFSHR 51547 51547 51547 OFFSHORE INCOME PASSTHRU PHOENIX FUND IX, IN DE 65159 65159 65159 K-1 INCOME PASSTHRU WCAS XI ASSOCIATES, LLC 6 6 6 K-1 INCOME PASSTHRU MIDOCEAN PARTNERS VI 318 318 318 BROKER/BASIS ADJUSTMENT 8943 NONDIVIDEND DISTRIBUTION 181371 UNREALIZED GAIN/LOSS 1817549 WASH SALES ADJUSTMENT 4815 PHILANTHROPIC CONSULTING FEE 140000 70000 70000 ANTHONY J DENICOLA 732 N MANASOTA KEY ROAD ENGLEWOOD FL 34223 FOREIGN TAXES 20790 20790 0 FEDERAL EXCISE TAX 34509 0 0 FEDERAL ESTIMATED TAX 9000 0 0