| Associated Funds |
| Apollo Capital Management LP |
| AIOF II Galway Co-Invest II LP |
|
173.5 |
| Apollo AAA IDF Series Feeder LP |
|
32.3 |
| Apollo ADIP Co-Investors II B LP |
|
1.0 |
| Apollo Aligned Alternatives Co-Investors B LP |
|
6.7 |
| Apollo Aligned Alternatives IDF Co-Investors A LP |
|
24.9 |
| Apollo Debt Solutions IDF Series Feeder LP |
|
2.4 |
| Apollo Origination Partnership II Co-Investors A LP |
|
10.9 |
| AP Auxo Holdings LP |
|
100.7 |
| Apollo Total Return Fund - Investment Grade II LP - Series 1 |
|
1,042.4 |
| AHVF II Accelerate Co-Invest SCSP |
|
170.7 |
| AHVF II Smile Co-Invest Holdings LP |
|
338.3 |
| AIOF II Galway Co-Invest LP |
|
183.1 |
| AIOF III Novus Co-Invest LP |
|
27.9 |
| AIOF III Novus Co-Invest Parallel LP |
|
60.2 |
| AP Aggie Co-Invest LP |
|
56.9 |
| AP GIIS Co-Invest Holdings LP |
|
58.0 |
| Apollo Accord II Fund LP |
|
1,088.3 |
| Apollo Accord II Offshore Fund LP |
|
1,837.0 |
| Apollo Aligned Alternatives E-2 SCSP |
|
39.2 |
| Apollo Clean Transition Equity Overseas Partners II LP |
|
183.7 |
| Apollo Clean Transition Equity Overseas Partners II Lux SCSP |
|
0.0 |
| Apollo Clean Transition Equity Partners II Co-Investors D LP |
|
2.5 |
| Apollo Infrastructure Opportunities Fund III Lux SCSP |
|
221.2 |
| Apollo Origination Partnership II Levered LP |
|
1,579.9 |
| Apollo Origination Partnership II Unlevered LP |
|
1,303.9 |
| Apollo Origination Partnership Lux II SCSP |
|
119.9 |
| Apollo S3 Equity & Hybrid Solutions Fund Co-Investors B LP |
|
0.0 |
| Apollo S3 Equity & Hybrid Solutions Fund LP |
|
3,415.3 |
| Apollo S3 Equity & Hybrid Solutions Fund TE 892 LP |
|
96.9 |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund LP |
|
192.1 |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund Lux SCSP |
|
7.1 |
| AP Saxon Co-Invest LP |
|
202.9 |
| Apollo Accord Co-Investors VI A LP |
|
66.0 |
| Apollo Accord Co-Investors VI B LP |
|
4.3 |
| Apollo Accord Fund VI Lux SCSP |
|
144.9 |
| Apollo Asset-Backed Finance Fund LP |
|
371.3 |
| Apollo Asset-Backed Finance Overseas Fund LP |
|
3,099.9 |
| Apollo Accord Fund VI LP |
|
493.8 |
| Apollo Accord Offshore Fund VI LP |
|
1,001.0 |
| AHVF II Rand Warrant Co-Invest LP |
|
153.3 |
| Apollo Aligned Alternatives IDF LP |
|
749.7 |
| Apollo Credit Strategies IDF LP |
|
53.5 |
| Apollo Debt Solutions IDF LP |
|
55.0 |
| AIOF II Pomodoro Co-Invest LP |
|
376.3 |
| AIOF II Woolly Co-Invest LP |
|
142.9 |
| AIOF II Woolly Co-Invest Parallel Fund LP |
|
105.9 |
| AP Canoe Co-Invest LP |
|
22.9 |
| AP Darwin Holdings II LP |
|
847.6 |
| AP EPF III Dream Co-Invest LP |
|
12.2 |
| AP Neptune Co-Invest Holdings LP |
|
833.2 |
| Apollo/Athene Dedicated Investment Program II LP |
|
7,240.6 |
| Apollo Clean Transition Equity Partners II LP |
|
9.8 |
| Apollo Clean Transition Equity Partners II TE 892 LP |
|
193.7 |
| Apollo Credit Strategies Absolute Return Offshore Fund LP |
|
163.7 |
| Apollo Infrastructure Opportunities Fund III LP |
|
504.1 |
| Apollo Infrastructure Opportunities Fund III Overseas LP |
|
332.0 |
| Apollo Infrastructure Opportunities Fund III TE 892 LP |
|
301.6 |
| Freedom Parent Holdings LP |
|
1,930.3 |
| Apollo Credit Strategies Absolute Return Fund LP |
|
561.3 |
| AOP Finance Partners LP |
|
1,966.2 |
| Apollo Origination Partnership LP |
|
1,114.0 |
| Apollo Origination Partnership Overseas LP |
|
173.1 |
| Apollo Aligned Alternatives A LP |
|
2,032.1 |
| Apollo Aligned Alternatives C LP |
|
1,148.9 |
| Apollo Atlas Fund LLC |
|
230.1 |
| Apollo Atlas Master Fund LLC |
|
61.9 |
| Apollo Total Return Fund Exempt LP |
|
759.7 |
| Apollo Total Return Fund Onshore LP |
|
1,303.9 |
|
| Apollo Accord Plus SIGN II Co-Investors B LP |
|
0.0 |
| Apollo Aligned Alternatives St Fund JPY LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program II LP |
|
0.0 |
| Apollo Credit Strategies IDF Co-Investors A LP |
|
0.0 |
| Apollo Credit Strategies IDF Series Feeder LP |
|
0.0 |
| Apollo Debt Solutions IDF Series Feeder LP - Series II |
|
0.0 |
| AP Ulysses Co-Invest LP |
|
0.0 |
| AX DG San Antonio DST |
|
0.0 |