| Associated Funds |
| Vista Credit Partners LP |
| VCPF III Co-Invest 4-A LP |
|
65.5 |
| Vista Co-Invest Fund 2022-1 LP |
|
19.7 |
| VCPF III Co-Invest 1-A LP |
|
29.8 |
| VCPF III Co-Invest 2-A LP |
|
27.6 |
| Vista Opportunistic Credit Fund III LP |
|
245.5 |
| Vista Credit Partners Fund III LP |
|
6,524.8 |
| Vista Opportunistic Credit Fund II LP |
|
255.6 |
| Vista Opportunistic Credit Fund I LP |
|
491.4 |
| Vista Credit Opportunities Fund II-B LP |
|
29.8 |
| Vista Credit Opportunities Fund II LP |
|
1,416.0 |
| Vista Equity Partners Management LLC |
| VEEF II Co-Invest 1-A LP |
|
38.0 |
| VEEF II Co-Invest 2-A LP |
|
63.6 |
| VEPF VII Co-Invest 5-A LP |
|
352.6 |
| VEPF VI Co-Invest 3-A LP |
|
159.7 |
| VEPF VII Co-Invest 1 LP |
|
69.8 |
| VEPF VII Co-Invest 2-A LP |
|
0.0 |
| VEPF VII Co-Invest 2-C LP |
|
0.0 |
| VEPF VII Co-Invest 2 LP |
|
0.2 |
| VEPF VII Co-Invest 3-A LP |
|
0.0 |
| VEPF VII Co-Invest 4-A LP |
|
16.1 |
| VEPP Co-Invest 1-A LP |
|
600.5 |
| VFF III Co-Invest 2-B LP |
|
16.4 |
| VFF IV Co-Invest 1-B LP |
|
21.1 |
| VFF IV Co-Invest 1 LP |
|
45.3 |
| VFF IV Co-Invest 2-A LP |
|
17.3 |
| VFF IV Co-Invest 2 LP |
|
3.2 |
| VFF IV Co-Invest 3-A LP |
|
90.7 |
| Vista Co-Invest Fund 2021-2 LP |
|
107.8 |
| Vista Public Strategies Endurance Fund LP |
|
0.0 |
| VPS Co-Invest I-A LP |
|
3.7 |
| Vista Co-Invest Fund 2020-2 LP |
|
66.1 |
| Vista Foundation Fund IV-A LP |
|
1,745.3 |
| Vista Foundation Fund IV LP |
|
3,216.8 |
| Vista Credit Partners - SD I LP |
|
31.0 |
| Vista Co-Invest Fund 2018-2 LP |
|
733.7 |
| Vista Equity Endeavor Fund II-A LP |
|
154.4 |
| Vista Equity Endeavor Fund II LP |
|
1,181.5 |
| Vista Equity Partners Fund VII-B LP |
|
196.2 |
| Merritt VI Aggregator LLC |
|
2,517.8 |
| VEEF I Co-Invest 1 LP |
|
13.0 |
| VEPF VI Co-Invest 2-A LP |
|
0.0 |
| VFF III Co-Invest 1 LP |
|
0.0 |
| Vista Co-Invest Fund 2018-3 LP |
|
113.1 |
| Vista Equity Partners Fund VII-A LP |
|
10,996.1 |
| Vista Equity Partners Fund VII LP |
|
9,948.5 |
| Vista Equity Partners Fund VII-Z LP |
|
517.4 |
| Vista Equity Partners Perennial A LP |
|
2,007.2 |
| VEPF VI Co-Invest 1 LP |
|
22.2 |
| VEPF VI Co-Invest 2 LP |
|
0.1 |
| Vista Co-Invest Fund 2018-1 LP |
|
247.9 |
| Vista Co-Invest Fund 2017-3 LP |
|
296.6 |
| Vista Equity Partners Perennial LP |
|
1,654.0 |
| VEPF IVX Co-Invest 1-A LP |
|
349.3 |
| Vista Co-Invest Fund 2017-1 LP |
|
143.3 |
| Vista Co-Invest Program International Feeder LP |
|
0.0 |
| Vista Equity Endeavor Fund I-A LP |
|
163.9 |
| Vista Equity Endeavor Fund I LP |
|
615.8 |
| VEPF VI FAF LP |
|
101.3 |
| VFF III FAF LP |
|
62.5 |
| Vista Credit Opportunities Intermediate Fund II-A LP |
|
0.0 |
| Vista Equity Partners Fund VI-A LP |
|
5,152.8 |
| Vista Equity Partners Fund VI LP |
|
8,592.0 |
| Vista Foundation Fund III-A LP |
|
650.1 |
| Vista Foundation Fund III LP |
|
2,292.6 |
| Vista Credit Opportunities Fund II-A LP |
|
99.4 |
| VEPF V Co-Invest 1 LP |
|
359.8 |
| VEPF IV Co-Invest 2-A LP |
|
119.1 |
| VEPF IV Co-Invest 2 LP |
|
158.4 |
| VEPF V Co-Invest 1-A LP |
|
1,262.9 |
| VEPF V FAF LP |
|
74.6 |
| Vista Credit Opportunities Fund I-6Y LP |
|
50.3 |
| Vista Equity Partners Fund V-A LP |
|
2,633.4 |
| Vista Equity Partners Fund V Executive LP |
|
16.1 |
| Vista Equity Partners Fund V LP |
|
6,588.6 |
| Vista Public Strategies Fund LP |
|
2.8 |
| VCOF I FAF LP |
|
0.0 |
| VFF II FAF LP |
|
44.7 |
| Vista Credit Opportunities Fund I LP |
|
0.0 |
| Vista Foundation Fund II-A LP |
|
176.8 |
| Vista Foundation Fund II Executive LP |
|
10.5 |
| Vista Foundation Fund II LP |
|
750.0 |
| VEPF IV FAF LP |
|
47.3 |
| VFF I FAF LP |
|
0.6 |
| Vista Equity Partners Fund IV LP |
|
2,965.3 |
| Vista Equity Partners Fund IV Parallel LP |
|
616.0 |
| Vista Foundation Fund I LP |
|
64.0 |
| Vista Foundation Fund I Parallel LP |
|
21.6 |
|
| Invitel Co-Investment LP |
|
0.0 |
| McCloud II LP |
|
0.0 |
| McCloud LP |
|
0.0 |
| Taupo III LP |
|
0.0 |
| Taupo II LP |
|
0.0 |
| Taupo I LP |
|
0.0 |
| Taupo IV LP |
|
0.0 |
| VFF IV FAF LP |
|
0.0 |
| VHG Executive Feeder II-A LP |
|
0.0 |
| VHG Executive Feeder II-B LP |
|
0.0 |
| VHG Executive Feeder LP |
|
0.0 |
| Vista Credit Opportunities Intermediate Fund II-A LP |
|
0.0 |
| Vista Equity Partners Fund Vi-De LP |
|
0.0 |
| Vista Executive Feeder LP |
|
0.0 |
| Vista Executive Feeder VIII LP |
|
0.0 |
| Vista Platform Partners LP |
|
0.0 |
| Vista Public Strategies Onshore Fund LP |
|
0.0 |