| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CAIS Millennium Intl. Ltd. | 1523884 | 06/01/2021 | D/A | Indefinite | $444,384,355 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CAIS Millennium Intl. Ltd. | 1523884 | 06/07/2022 | D/A | Indefinite | $444,384,355 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | WINTON FUTURES FUND LP (US) | 1198415 | 05/08/2009 | D | Indefinite | $441,766,471 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2015 | D | Indefinite | $431,234,273 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth RJ Partners, LP | 1501156 | 10/23/2020 | D/A | Indefinite | $428,035,394 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CAIS Millennium Intl. Ltd. | 1523884 | 06/08/2020 | D/A | Indefinite | $418,824,355 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/23/2020 | D/A | Indefinite | $403,369,839 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth PW Partners, LP | 1501157 | 10/26/2017 | D/A | Indefinite | $401,397,161 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 06/15/2023 | D/A | $500,000,000 | $382,458,793 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2013 | D/A | Indefinite | $375,895,322 |
