| ROCKEFELLER FINANCIAL LLC | 291361 | TigerGlobal Access LP | 1852796 | 04/06/2023 | D/A | Indefinite | $34,720,513 |
| ROCKEFELLER FINANCIAL LLC | 291361 | iCapital - Millennium Drawdown Fund, Ltd. | 1891916 | 11/10/2021 | D | Indefinite | $31,631,000 |
| ROCKEFELLER FINANCIAL LLC | 291361 | iCapital Renaissance Strategies (RIEF), L.P. | 1780916 | 04/15/2020 | D/A | Indefinite | $30,580,000 |
| ROCKEFELLER FINANCIAL LLC | 291361 | VantageRock Capital Offshore Fund Ltd. | 1869970 | 07/29/2022 | D/A | Indefinite | $29,970,000 |
| ROCKEFELLER FINANCIAL LLC | 291361 | iCapital-Cross Ocean GCD Access Fund, L.P. | 1813710 | 07/22/2020 | D/A | Indefinite | $25,775,000 |
| ROCKEFELLER FINANCIAL LLC | 291361 | iCapital - Cooper Square Access Fund, L.P. | 1802481 | 08/25/2022 | D/A | Indefinite | $25,590,735 |
| ROCKEFELLER FINANCIAL LLC | 291361 | Titan Ag LP | 1866162 | 08/09/2021 | D | Indefinite | $24,999,928 |
| ROCKEFELLER FINANCIAL LLC | 291361 | Titan Thera LP | 1936707 | 09/01/2022 | D | Indefinite | $23,400,000 |
| ROCKEFELLER FINANCIAL LLC | 291361 | iCapital - Cooper Square Access Fund, L.P. | 1802481 | 07/28/2021 | D/A | Indefinite | $19,505,735 |
| ROCKEFELLER FINANCIAL LLC | 291361 | Lombard International Life Assurance Co Separate Account VL 400 | 1937347 | 04/24/2023 | D/A | Indefinite | $18,333,334 |
