| Associated Funds |
| Harbor Group International LLC |
| 360 Lexington Avenue Holdings LP |
|
7.8 |
| HGI Commercial Credit Fund II LP |
|
18.7 |
| Apollo Capital Management LP |
| Apollo ADIP Co-Investors A LP |
|
35.9 |
| Apollo European Principal Finance Fund III Dollar B LP |
|
1,002.6 |
| Apollo HVF Co-Investors A LP |
|
21.0 |
| Apollo HVF Co-Investors B LP |
|
3.1 |
| Apollo HVF Co-Investors C LP |
|
3.4 |
| Apollo Infra Equity Feeder Fund Non-US LP |
|
11.8 |
| Apollo Infra Equity Feeder Fund TE LP |
|
8.7 |
| Apollo Natural Resources Partners P1 III LP |
|
204.1 |
| Apollo Rose II Co-Investors H LP |
|
23.3 |
| Apollo Venerable Co-Investors A LP |
|
37.9 |
| AP Overseas Converse Holdings LP |
|
1.7 |
| AP TE Converse Holdings LP |
|
7.6 |
| Apollo/Athene Dedicated Investment Program C LP |
|
614.2 |
| Apollo/Athene Dedicated Investment Program D LP |
|
626.3 |
| Apollo/Athene Dedicated Investment Program E LP |
|
2,551.9 |
| Apollo/Athene Dedicated Investment Program Lux SCSP |
|
62.8 |
| Apollo Hybrid Value Overseas Partners Delaware 892 LP |
|
1,026.5 |
| Apollo Hybrid Value Overseas Partners LP |
|
400.7 |
| Apollo Hybrid Value Overseas Partners Lux SCSP |
|
112.5 |
| Apollo Infra Equity International Fund LP |
|
134.6 |
| Apollo Natural Resources Partners P2 III LP |
|
852.4 |
| AP Drive Co-Invest LP |
|
38.2 |
| AP Highlands Co-Invest LP |
|
824.9 |
| Apollo AGER Co-Investors A LP |
|
53.2 |
| Apollo/Athene Dedicated Investment Program B LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program B LP |
|
929.5 |
| Apollo/Athene Dedicated Investment Program B LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program B LP |
|
1,593.2 |
| AP Converse Holdings LP |
|
201.2 |
| AP DSB Co-Invest LP |
|
310.6 |
| Apollo Hybrid Value Fund LP |
|
1,541.3 |
| Apollo Infra Equity US Fund LP |
|
227.1 |
| Apollo Natural Resources Partners III LP |
|
402.1 |
| Athene Momentum Investor LP |
|
7.6 |
| AP Elbow Co-Invest LP |
|
444.6 |
| AP EPF III Helix Co-Invest LP |
|
122.9 |
| Apollo/Athene Dedicated Investment Program A LP |
|
671.7 |
| Athene HD Investor LP |
|
478.3 |
| Athora HD Investor LP |
|
34.8 |
| Apollo Accord Master Fund II LP |
|
334.4 |
| Bishop Senior Living Coinvest LP |
|
67.4 |
| Apollo Offshore Structured Credit Recovery Fund IV Ltd |
|
1,278.1 |
| Apollo Overseas Partners Lux IX SCSP |
|
2,006.8 |
| Apollo Rose II A LP |
|
378.5 |
| Apollo Rose II B LP |
|
414.4 |
| Apollo Rose II C LP |
|
53.9 |
| Apollo Rose II D LP |
|
107.8 |
| Apollo Rose II E LP |
|
57.7 |
| Apollo Rose II F LP |
|
108.2 |
| Apollo Rose II G LP |
|
114.6 |
| Apollo Structured Credit Recovery Co-Investors IV A LP |
|
16.8 |
| Apollo Structured Credit Recovery Fund IV LP |
|
433.9 |
| Apollo Structured Credit Recovery Master Fund IV LP |
|
5.8 |
| AP Olympus Co-Invest LP |
|
47.1 |
| Uniform Co-Invest LP |
|
0.0 |
| Wolfcamp Co-Investors LP |
|
1.9 |
| AP Dakota Co-Invest LP |
|
262.9 |
| AP Inception Co-Invest LP |
|
159.7 |
| Apollo Accord Fund LP |
|
127.2 |
| Apollo Accord Master Fund LP |
|
0.0 |
| Apollo Accord Offshore Fund LP |
|
119.6 |
| Apollo Atlas Fund LLC |
|
230.1 |
| Apollo Atlas Master Fund LLC |
|
61.9 |
| Apollo Co-Investors IX A LP |
|
513.5 |
| Apollo Co-Investors IX C LP |
|
90.4 |
| Apollo European Principal Finance Fund III Dollar A LP |
|
1,050.8 |
| Apollo European Principal Finance Fund III Dollar B LP |
|
0.0 |
| Apollo European Principal Finance Fund III Euro B LP |
|
802.5 |
| Apollo Investment Fund I IX LP |
|
74.0 |
| Apollo Investment Fund IX LP |
|
12,468.2 |
| Apollo Overseas Partners Delaware 892 IX LP |
|
8,062.2 |
| Apollo Overseas Partners Delaware IX LP |
|
2,743.7 |
| Apollo Overseas Partners I IX LP |
|
3.6 |
| Apollo Overseas Partners IX LP |
|
5,288.4 |
| Apollo Special Situations Fund LP |
|
24.8 |
| AP Socrates Co-Invest LP |
|
155.5 |
| AP VIII Prime Security Services Holdings LP |
|
1,833.9 |
| Apollo ANRP Co-Investors II B LP |
|
7.1 |
| Apollo Total Return Fund Enhanced Exempt LP |
|
0.0 |
| Apollo Total Return Fund Enhanced Onshore LP |
|
0.0 |
| Apollo Total Return Master Fund Enhanced LP |
|
305.0 |
| Financial Credit Investment III LP |
|
2,977.8 |
| Apollo Credit Short Opportunities Fund Offshore Ltd |
|
0.0 |
| Apollo Credit Short Opportunities Fund Onshore LP |
|
0.0 |
| Apollo Energy Opportunity Fund LP |
|
43.8 |
| Apollo Natural Resources Partners II LP |
|
960.3 |
| Apollo Total Return Co-Investors A LP |
|
25.8 |
| Apollo Total Return Fund Exempt LP |
|
759.7 |
| Apollo Structured Credit Recovery Fund III LP |
|
0.0 |
| Apollo Total Return Fund Onshore LP |
|
1,303.9 |
| HGI Capital Management LLC |
| Harbor Group International Real Estate Securities Fund LP |
|
92.2 |
| Harbor Group International Real Estate Securities Master Fund LP |
|
23.9 |
|
| 51 W Holdings 2024 LP |
|
0.0 |
| Apollo Accord Co-Investors II A LP |
|
0.0 |
| Apollo Accord Offshore Fund II LP |
|
0.0 |
| Apollo Asia Link Holding Ltd |
|
0.0 |
| Apollo Co-Investors IX B LP |
|
0.0 |
| Apollo Emerging Markets Debt Fund LP |
|
0.0 |
| Apollo Hybrid Value Fund LP |
|
0.0 |
| Apollo Investment Fund IX LP |
|
0.0 |
| Apollo Natural Resources Partners III LP |
|
0.0 |
| Edmund Holdings LP |
|
0.0 |
| Egret Landing Holdings LP |
|
0.0 |
| FL Four Portfolio Holdings LP |
|
0.0 |
| Garratt Holdings LP |
|
0.0 |
| GT Development Portfolio Holdings LP |
|
0.0 |
| HGI 55 Broadway Preferred Holdings II LLC |
|
0.0 |
| HGI Multifamily Equity Fund LP |
|
0.0 |
| HGI Opportunity Fund XIX LP |
|
0.0 |
| HGI Opportunity Fund XVIII LP |
|
0.0 |
| Maple Bay Holdings LP |
|
0.0 |
| Mezzo Holdings LP |
|
0.0 |
| OH Cardinal Portfolio Holdings LP |
|
0.0 |
| Oh-Fl Portfolio Holdings LP |
|
0.0 |
| Prime Security Services Topco Parent LP |
|
0.0 |
| Prime Security Services Topco Parent LP |
|
0.0 |
| Prime Security Services Topco Parent LP |
|
0.0 |
| Prime Security Services Topco Parent LP |
|
0.0 |
| Prime Security Services Topco Parent LP |
|
0.0 |
| Tempo Development Holdings LP |
|
0.0 |
| Twin Lakes Development Holdings LP |
|
0.0 |
| Tx-Sc Portfolio Holdings LP |
|
0.0 |
| West Palm Beach Portfolio Holdings LP |
|
0.0 |