| Associated Funds |
| TPG Capital Advisors LLC |
| TPG Growth VI C LP |
|
60.1 |
| TPG Rise Climate Global South Initiative LP |
|
200.1 |
| TPG Rise Climate GSI FICO LP |
|
175.0 |
| TPG Rise Climate II-F LP |
|
400.5 |
| TPG Rise Climate II LP |
|
3,843.4 |
| TPG Rise Climate Transition Infrastructure LP |
|
1,307.8 |
| TPG Tech Adjacencies III LP |
|
381.0 |
| The Rise Fund III C LP |
|
46.3 |
| TPG Asia VIII C LP |
|
82.1 |
| TPG Growth VI LP |
|
2,853.7 |
| TPG Healthcare Partners II C LP |
|
73.5 |
| TPG Life Sciences Innovations LP |
|
434.1 |
| TPG Partners IX C LP |
|
36.9 |
| The Rise Fund III LP |
|
3,596.2 |
| TPG Asia VIII A LP |
|
1,432.1 |
| TPG Asia VIII B LP |
|
5,248.6 |
| TPG Healthcare Partners II LP |
|
4,481.3 |
| TPG Partners IX LP |
|
12,318.5 |
| TPG Solutions Advisors LLC |
| TPG Next B LP |
|
25.7 |
| Newquest Asia Fund V LP |
|
931.1 |
| TPG GP Solutions A LP |
|
1,308.8 |
| TPG GP Solutions B LP |
|
901.4 |
| TPG Next A LP |
|
541.5 |
| TPG Real Estate Advisors LLC |
| TPG Ostrich Partners LP |
|
200.6 |
| TPG Real Estate Credit Opportunities-A LP |
|
56.2 |
| TPG Gazelle Partners LP |
|
197.1 |
| TPG Real Estate Credit Opportunities LP |
|
597.0 |
| TPG Real Estate Partners IV Co-Invest I LP |
|
204.3 |
| TPG Toucan Partners LP |
|
66.8 |
| Brookfield Asset Management PIC Adviser Private Equity LP |
| BSI Co-Invest C LP |
|
296.8 |
| Brookfield Special Investments Fund LP |
|
704.7 |
| Brookfield BTP Investment LP |
|
95.1 |
| Brookfield Special Investments Fund LP |
|
0.0 |
| Brookfield Technology Partners II LP |
|
395.7 |
| BCP V Access Fund A LP |
|
60.3 |
| Brookfield Capital Partners V CR LP |
|
2,081.2 |
| Brookfield Capital Partners V ER SCSP |
|
439.4 |
| Brookfield Capital Partners V LP |
|
6,301.3 |
| Brookfield Renewable Energy Group LLC |
| BEP BGTF US Development AIV LLC |
|
1,969.5 |
| Brookfield Global Transition Fund-A LP |
|
1,620.5 |
| Brookfield Global Transition Fund-B LP |
|
1,340.4 |
| Brookfield Global Transition Fund-C LP |
|
4,025.2 |
| Brookfield Global Transition Fund ER SCSP |
|
914.0 |
| Brookfield Infrastructure Fund III-A CR LP |
|
831.6 |
| Brookfield Infrastructure Fund III-B LP |
|
123.9 |
| Brookfield Infrastructure Fund III-D CR LP |
|
817.5 |
| Brookfield Infrastructure Fund III-A LP |
|
903.5 |
| Brookfield Infrastructure Fund III-D LP |
|
633.2 |
| Brookfield Infrastructure Fund II-A CR LP |
|
230.6 |
| Brookfield Infrastructure Fund II-A LP |
|
82.6 |
| Brookfield Infrastructure Fund II-B LP |
|
474.4 |
| Brookfield Infrastructure Fund II-C LP |
|
4.7 |
| Brookfield Infrastructure Fund II-D CR LP |
|
257.3 |
| Brookfield Infrastructure Fund II-D LP |
|
260.8 |
| Ares Management LLC |
| Ares Corporate Opportunities Fund VI LP |
|
4,458.8 |
| Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC |
| Brookfield SPEC OPPS Fund H LP |
|
28.4 |
| Brookfield SPEC OPPS Fund C LP |
|
169.4 |
| TPG PEP Advisors LLC |
| TPG Public Equity Partners Long Opportunities Master Fund LP |
|
990.9 |
| TPG Public Equity Partners LP |
|
368.3 |
| TPG Public Equity Partners Master Fund LP |
|
1,589.4 |
| Brookfield Asset Management PIC Canada LP |
| Brookfield Infrastructure Fund III-C LP |
|
0.0 |
| Arrow Ridge Capital Advisors LLC |
| Arrow Ridge Capital Master Fund LP |
|
100.4 |
| Brookfield Asset Management PIC US LLC |
| Brookfield Real Estate Finance Fund IV LP |
|
46.7 |
|
| Amplitude Parent LLC |
|
0.0 |
| Amplitude Parent LLC |
|
0.0 |
| Infra Bear Partners LP |
|
0.0 |
| Mandrake Holdings LP |
|
0.0 |
| Newquest Asia Fund V Feeder I LP |
|
0.0 |
| Rise Fund Equity III LP |
|
0.0 |
| Rise Fund Personnel III LP |
|
0.0 |
| TPG AG Credit Solutions Fund III FOF LP |
|
0.0 |
| TPG AG Essential Housing Fund III FOF LP |
|
0.0 |
| TPG AG SKC Equity LP |
|
0.0 |
| TPG Asia Equity VIII LP |
|
0.0 |
| TPG Asia Personnel VIII LP |
|
0.0 |
| TPG Asia VIII Fof-L LP |
|
0.0 |
| TPG Asia VIII FOF LP |
|
0.0 |
| TPG Atlas Partners LP |
|
0.0 |
| TPG Emerging Companies Asia A LP |
|
0.0 |
| TPG Emerging Companies Asia B LP |
|
0.0 |
| TPG Equity IX LP |
|
0.0 |
| TPG GP Solutions II A LP |
|
0.0 |
| TPG GP Solutions II B LP |
|
0.0 |
| TPG Growth VI FOF LP |
|
0.0 |
| TPG Growth V Walkabout CI LP |
|
0.0 |
| TPG Healthcare Partners Equity II LP |
|
0.0 |
| TPG Healthcare Partners II Fof-L LP |
|
0.0 |
| TPG Healthcare Partners II FOF LP |
|
0.0 |
| TPG Healthcare Partners III LP |
|
0.0 |
| TPG Healthcare Partners Personnel II LP |
|
0.0 |
| TPG Life Sciences Innovations FOF LP |
|
0.0 |
| TPG Newquest Equity V LP |
|
0.0 |
| TPG Newquest V FOF LP |
|
0.0 |
| TPG Next FOF LP |
|
0.0 |
| TPG Partners IX Fof-L LP |
|
0.0 |
| TPG Partners IX FOF LP |
|
0.0 |
| TPG Partners X LP |
|
0.0 |
| TPG Personnel IX LP |
|
0.0 |
| TPG Private Equity Opportunities TE LP |
|
0.0 |
| TPG Public Equity Partners-A LP |
|
0.0 |
| TPG Public Equity Partners Long Opportunities-B Ltd |
|
0.0 |
| TPG Real Estate Credit Opportunities FOF LP |
|
0.0 |
| TPG RE IV Scotland Co-Invest LP |
|
0.0 |
| TPG Rise Climate II Co-Invest LP |
|
0.0 |
| TPG TPEP Co-Invest Cayman LP |
|
0.0 |
| Treco REIT Subsidiary LLC |
|
0.0 |