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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Silver Lake Group, L.L.C.	[2023-03-31]	OTR	0.0	91,976,482.0
Canada Pension Plan Investment Board	[2023-03-31]	SOLE	21,038,712.0	21,038,712.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	12,188,333.0
Morgan Stanley	[2023-03-31]	DFND	6,344,067.0	11,615,880.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	10,985,580.0
Coatue Management LLC	[2023-03-31]	DFND	9,223,951.0	9,223,951.0
MIC Capital Management UK LLP	[2023-03-31]	SOLE	8,536,456.0	8,536,456.0
Millennium Management LLC	[2023-03-31]	SOLE	7,252,095.0	7,252,095.0
FMR LLC	[2023-03-31]	DFND	6,140,935.0	6,190,960.0
Point72 Asset Management LP	[2023-03-31]	DFND	0.0	5,711,328.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	SOLE	1,340,016.0	5,708,116.0
TPG GP A LLC	[2023-03-31]	DFND	5,376,400.0	5,376,400.0
Kohlberg Kravis Roberts & Co LP	[2023-03-31]	OTR	0.0	4,994,666.0
JPMorgan Chase & Co	[2023-03-31]	DFND	3,439,671.0	4,034,951.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	3,799,212.0	3,800,906.0
Meritage Group LP	[2023-03-31]	DFND	3,733,522.0	3,733,522.0
Toms Capital Investment Management LP	[2023-03-31]	SOLE	3,414,869.0	3,585,100.0
BlackRock Inc.	[2023-03-31]	SOLE	2,958,444.0	3,026,112.0
Elliott Investment Management LP	[2023-03-31]	DFND	0.0	3,000,000.0
Valiant Capital Management LP	[2023-03-31]	SOLE	2,777,067.0	2,777,067.0
XN LP	[2023-03-31]	SOLE	2,457,399.0	2,457,399.0
Partners Group Holding AG	[2023-03-31]	DFND	2,451,095.0	2,451,095.0
Citadel Advisors LLC	[2023-03-31]	DFND	2,380,251.0	2,380,251.0
Dendur Capital LP	[2023-03-31]	SOLE	2,171,204.0	2,171,204.0
Corvex Management LP	[2023-03-31]	SOLE	1,878,346.0	1,878,346.0
Pertento Partners LLP	[2023-03-31]	SOLE	1,604,605.0	1,604,605.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,554,825.0	1,554,825.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,427,840.0	1,427,840.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	1,342,200.0	1,342,200.0
Barclays PLC	[2023-03-31]	SOLE	1,290,722.0	1,290,722.0
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