| Associated Funds |
| Apollo Capital Management LP |
| AP Auxo Holdings LP |
|
100.8 |
| Apollo Total Return Fund - Investment Grade II LP - Series 1 |
|
0.0 |
| AIOF II Galway Co-Invest LP |
|
92.2 |
| AIOF III Novus Co-Invest LP |
|
0.0 |
| AIOF III Novus Co-Invest Parallel LP |
|
0.0 |
| AP Aggie Co-Invest LP |
|
47.8 |
| AP Arsenal Co-Invest LP |
|
574.0 |
| AP Double Eagle Energy III POB Co-Invest LP |
|
0.0 |
| AP DSB Co-Invest Debt LP |
|
58.8 |
| AP GIIS Co-Invest Holdings LP |
|
51.5 |
| Apollo Clean Transition Equity Overseas Partners II LP |
|
0.0 |
| Apollo Clean Transition Equity Overseas Partners II Lux SCSP |
|
0.0 |
| Apollo Clean Transition Equity Partners II Co-Investors A LP |
|
0.0 |
| Apollo Clean Transition Equity Partners II Co-Investors B LP |
|
0.0 |
| Apollo Co-Investors X A LP |
|
689.8 |
| Apollo Infrastructure Opportunities Fund III Lux SCSP |
|
123.8 |
| Apollo Investment Fund DE-I X LP |
|
31.2 |
| Apollo Origination Partnership II Levered LP |
|
818.5 |
| Apollo Origination Partnership II Unlevered LP |
|
274.6 |
| Apollo S3 Equity & Hybrid Solutions Fund Co-Investors A LP |
|
0.0 |
| Apollo S3 Equity & Hybrid Solutions Fund Co-Investors B LP |
|
0.0 |
| Apollo S3 Equity & Hybrid Solutions Fund LP |
|
2,895.1 |
| Apollo S3 Equity & Hybrid Solutions Fund TE 892 LP |
|
86.2 |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund LP |
|
7.3 |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund Lux SCSP |
|
1.6 |
| AP Saxon Co-Invest LP |
|
109.8 |
| AP Windsor Co-Invest LP |
|
863.3 |
| Apollo Accord Co-Investors VI A LP |
|
14.1 |
| Apollo Accord Co-Investors VI B LP |
|
4.2 |
| Apollo Accord Fund VI Lux SCSP |
|
139.6 |
| Apollo Asset-Backed Finance Fund LP |
|
40.8 |
| Apollo Accord Fund VI LP |
|
383.3 |
| Apollo Accord Offshore Fund VI LP |
|
961.5 |
| AP Inception Debt Co-Invest II LP |
|
32.9 |
| Apollo Impact Mission Co-Investors B LP |
|
0.3 |
| Apollo Infrastructure Opportunities III Co-Investors A LP |
|
9.0 |
| Apollo Overseas Partners Lux X SCSP |
|
1,802.5 |
| AHVF II Rand Warrant Co-Invest LP |
|
132.3 |
| Apollo Aligned Alternatives IDF LP |
|
381.0 |
| Apollo Credit Strategies IDF LP |
|
0.5 |
| Apollo Debt Solutions IDF LP |
|
20.8 |
| Apollo Opportunistic Multi-Asset Credit IDF LP |
|
0.0 |
| AIOF II Pomodoro Co-Invest LP |
|
370.1 |
| AIOF II Woolly Co-Invest LP |
|
138.4 |
| AIOF II Woolly Co-Invest Parallel Fund LP |
|
102.5 |
| AP Canoe Co-Invest LP |
|
27.6 |
| AP Darwin Holdings II LP |
|
597.4 |
| AP EPF III Dream Co-Invest LP |
|
20.7 |
| AP IX Pegasus Co-Invest LP |
|
372.1 |
| AP Neptune Co-Invest Holdings LP |
|
256.8 |
| Apollo/Athene Dedicated Investment Program II LP |
|
3,415.1 |
| Apollo Clean Transition Equity Partners II LP |
|
0.0 |
| Apollo Clean Transition Equity Partners II TE 892 LP |
|
0.0 |
| Apollo Co-Investors X A LP |
|
0.0 |
| Apollo Co-Investors X B LP |
|
263.5 |
| Apollo Co-Investors X C LP |
|
29.0 |
| Apollo Defined Return Offshore Fund LP |
|
71.0 |
| Apollo Digital Origin Co-Investors A LP |
|
25.0 |
| Apollo Digital Origin Partners LP |
|
131.6 |
| Apollo Impact Mission Fund Overseas LP |
|
215.0 |
| Apollo Infrastructure Opportunities Fund III LP |
|
437.9 |
| Apollo Infrastructure Opportunities Fund III Overseas LP |
|
296.4 |
| Apollo Infrastructure Opportunities Fund III TE 892 LP |
|
89.3 |
| Apollo Investment Fund DE-I X LP |
|
0.0 |
| Apollo Investment Fund X LP |
|
8,243.9 |
| Apollo Overseas Partners Delaware 892 X LP |
|
5,508.6 |
| Apollo Overseas Partners Delaware X LP |
|
521.2 |
| Apollo Overseas Partners X LP |
|
3,765.7 |
| Freedom Parent Holdings LP |
|
2,381.2 |
| Apollo Defined Return Fund LP |
|
457.5 |
| A-A Asia Private Credit Fund Feeder LP |
|
1.9 |
| AIOF II Electra Co-Invest A LP |
|
5.4 |
| AIOF II Electra Co-Invest B LP |
|
44.1 |
| AIOF II Thor Co-Invest Feeder DC LP |
|
47.5 |
| AIOF II Vanir Co-Invest A LP |
|
24.1 |
| AIOF II Vanir Co-Invest B LP |
|
30.3 |
| AOP Co-Investors A LP |
|
20.1 |
| AOP Finance Partners LP |
|
1,810.5 |
| AP Cullinan Co-Invest LP |
|
138.1 |
| AP DSB Co-Invest III LP |
|
23.9 |
| AP DSB Co-Invest II LP |
|
1,466.0 |
| AP Gibraltar Co-Invest LP |
|
340.3 |
| AP IX Connect Co-Invest Holdings LP |
|
1,111.8 |
| AP Magic Co-Invest LP |
|
207.8 |
| Apollo Accord Co-Investors B LP |
|
14.1 |
| Apollo Accord Co-Investors III B A LP |
|
0.0 |
| Apollo Accord Fund LP |
|
1,373.9 |
| Apollo Accord Offshore Fund LP |
|
1,192.4 |
| Apollo ADIP Co-Investors A LP |
|
50.0 |
| Apollo ANRP Co-Investors III A LP |
|
12.7 |
| Apollo ANRP Co-Investors III B LP |
|
18.2 |
| Apollo APC Co-Investors A LP |
|
0.1 |
| Apollo Asia Real Estate II Co-Investors A LP |
|
4.9 |
| Apollo Credit Opportunity Co-Investors III A LP |
|
3.1 |
| Apollo EPF Co-Investors IV A LP |
|
34.1 |
| Apollo European Principal Finance Fund III Dollar B LP |
|
1,256.6 |
| Apollo European Principal Finance Fund IV Dollar A LP |
|
1,150.9 |
| Apollo European Principal Finance Fund IV Dollar B LP |
|
575.7 |
| Apollo European Principal Finance Fund IV Euro B1 LP |
|
1,184.8 |
| Apollo European Principal Finance Fund IV Lux Euro B2 SCSP |
|
320.0 |
| Apollo HVF Co-Investors A LP |
|
22.3 |
| Apollo HVF Co-Investors B LP |
|
3.3 |
| Apollo HVF Co-Investors C LP |
|
3.6 |
| Apollo HVF Co-Investors II A LP |
|
97.5 |
| Apollo HVF Co-Investors II B LP |
|
32.1 |
| Apollo Hybrid Value Fund MS I II LP |
|
142.0 |
| Apollo Hybrid Value Overseas Partners MS I II LP |
|
67.0 |
| Apollo Impact Mission Co-Investors A LP |
|
44.3 |
| Apollo Impact Mission Fund LP |
|
539.3 |
| Apollo Impact Mission Overseas Partners Delaware 892 LP |
|
80.5 |
| Apollo Impact Mission Overseas Partners Lux SCSP |
|
193.9 |
| Apollo Infra Equity Feeder Fund Non-US LP |
|
15.2 |
| Apollo Infra Equity Feeder Fund TE LP |
|
9.2 |
| Apollo Infrastructure Opportunities II Co-Investors A LP |
|
27.5 |
| Apollo Infrastructure Opportunities II Co-Investors B TE 892 LP |
|
15.5 |
| Apollo Natural Resources Partners P1 III LP |
|
317.4 |
| Apollo Navigator Aviation Offshore Fund I LP |
|
240.6 |
| Apollo Navigator Co-Investors I A LP |
|
14.1 |
| Apollo Origination Partnership LP |
|
1,063.4 |
| Apollo Origination Partnership Overseas LP |
|
167.5 |
| Apollo Revolver Co-Investors A LP |
|
31.9 |
| Apollo Revolver Co-Investors II A LP |
|
35.2 |
| Apollo Revolver Feeder Fund LP |
|
161.0 |
| Apollo Revolver Fund II ATH LP |
|
69.3 |
| Apollo Revolver Fund II LP |
|
342.2 |
| Apollo Revolver Fund II Offshore LP |
|
205.2 |
| Apollo Rose II Co-Investors H LP |
|
27.2 |
| Apollo Royalties Feeder Fund I-L LP |
|
50.8 |
| Apollo SPAC Co-Investors I A LP |
|
16.8 |
| Apollo SPAC Fund I A LP |
|
243.3 |
| Apollo SPAC Fund I B FC LP |
|
274.7 |
| Apollo Starmoon CEPF Co-Invest LP |
|
273.1 |
| Apollo Starmoon CEPF Co-Invest Overseas LP |
|
591.1 |
| Apollo Total Return Fund - Investment Grade LP |
|
103.1 |
| Apollo Total Return Fund - Investment Grade RN LP |
|
230.4 |
| Apollo Total Return Fund - Investment Grade RN - Offshore LP |
|
1,116.7 |
| Apollo USREF Co-Investors II A LP |
|
15.2 |
| Apollo USREF Co-Investors III A LP |
|
11.3 |
| Apollo Venerable Co-Investors A LP |
|
38.7 |
| AP Overseas Converse Holdings LP |
|
1.7 |
| AP ROME Co-Invest LP |
|
314.8 |
| AP Safety Co-Invest LP |
|
102.8 |
| AP Saturn Co-Invest LP |
|
7.6 |
| AP TE Converse Holdings LP |
|
7.6 |
| AP Ulysses Co-Invest LP |
|
261.4 |
| FCI Co-Investors IV A LP |
|
0.8 |
| Financial Credit Investment IV Feeder LP |
|
13.2 |
| Apollo Aligned Alternatives A LP |
|
1,309.6 |
| Apollo Aligned Alternatives C LP |
|
842.8 |
| Apollo Accord Co-Investors A LP |
|
12.9 |
| Apollo Accord Co-Investors IV A LP |
|
79.5 |
| Apollo Accord Co-Investors IV B LP |
|
9.3 |
| Apollo Accord Co-Investors V A LP |
|
50.7 |
| Apollo Accord Co-Investors V B LP |
|
4.0 |
| Apollo Accord Fund LP |
|
0.0 |
| Apollo Accord Fund V LP |
|
386.5 |
| Apollo Accord Offshore Fund IV Feeder A LLC |
|
31.1 |
| Apollo Accord Offshore Fund LP |
|
0.0 |
| Apollo Accord Offshore Fund V LP |
|
445.2 |
| AIOF II Njord Co-Invest LP |
|
288.3 |
| AIOF II Thor Co-Invest LP |
|
23.4 |
| AP IX Tiger Co-Invest LP |
|
428.5 |
| AP IX Tiger Co-Invest ML Parent LP |
|
451.6 |
| Apollo Accord Fund IV LP |
|
695.0 |
| Apollo Accord Offshore Fund IV LP |
|
1,438.8 |
| Apollo/Athene Dedicated Investment Program C LP |
|
584.0 |
| Apollo/Athene Dedicated Investment Program D LP |
|
499.2 |
| Apollo/Athene Dedicated Investment Program E LP |
|
2,428.3 |
| Apollo/Athene Dedicated Investment Program Lux SCSP |
|
59.8 |
| Apollo Hybrid Value Fund II LP |
|
2,414.2 |
| Apollo Hybrid Value Overseas Partners Delaware 892 II LP |
|
1,092.1 |
| Apollo Hybrid Value Overseas Partners Delaware 892 LP |
|
1,092.5 |
| Apollo Hybrid Value Overseas Partners II LP |
|
1,082.6 |
| Apollo Hybrid Value Overseas Partners LP |
|
425.8 |
| Apollo Hybrid Value Overseas Partners Lux SCSP |
|
119.7 |
| Apollo Infra Equity International Fund LP |
|
140.8 |
| Apollo Infrastructure Opportunities Fund II Lux SCSP |
|
586.3 |
| Apollo Infrastructure Opportunities Fund II Overseas LP |
|
184.2 |
| Apollo Infrastructure Opportunities Fund II TE 892 LP |
|
759.4 |
| Apollo Natural Resources Partners Lux III SCSP |
|
28.5 |
| Apollo Natural Resources Partners P2 III LP |
|
870.3 |
| AP TELE Co-Invest LP |
|
200.3 |
| AP Drive Co-Invest LP |
|
38.2 |
| AP Highlands Co-Invest LP |
|
1,075.4 |
| Apollo Navigator Aviation Fund I LP |
|
415.9 |
| Apollo Revolver Fund LP |
|
438.2 |
| Apollo Royalties Fund I LP |
|
289.2 |
| Apollo Asia Real Estate Fund II LP |
|
496.7 |
| Apollo Infrastructure Opportunities Fund II LP |
|
1,007.0 |
| Apollo/Athene Dedicated Investment Program B LP |
|
884.5 |
| Apollo/Athene Dedicated Investment Program B LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program B LP |
|
0.0 |
| Apollo Accord Master Fund III LP |
|
716.8 |
| Apollo/Athene Dedicated Investment Program B LP |
|
1,593.2 |
| Financial Credit Investment IV LP |
|
628.3 |
| AP Converse Holdings LP |
|
201.2 |
| AP DSB Co-Invest LP |
|
285.9 |
| Apollo Hybrid Value Fund LP |
|
1,640.0 |
| Apollo Infra Equity US Fund LP |
|
229.6 |
| Apollo Natural Resources Partners III LP |
|
448.3 |
| Athene Momentum Investor LP |
|
11.7 |
| AGRE MHC Coinvest LP |
|
196.7 |
| AP Elbow Co-Invest LP |
|
444.6 |
| AP EPF III Helix Co-Invest LP |
|
150.5 |
| Apollo/Athene Dedicated Investment Program A LP |
|
639.1 |
| Athene HD Investor LP |
|
32.1 |
| Athora HD Investor LP |
|
32.1 |
| Apollo Accord Master Fund II LP |
|
334.4 |
| Bishop Senior Living Coinvest LP |
|
99.0 |
| Apollo Asia Real Estate Co-Investors A LP |
|
4.4 |
| Apollo Offshore Structured Credit Recovery Fund IV Ltd |
|
1,278.1 |
| Apollo Overseas Partners Lux IX SCSP |
|
2,171.1 |
| Apollo Rose II A LP |
|
442.2 |
| Apollo Rose II B LP |
|
484.2 |
| Apollo Rose II C LP |
|
63.0 |
| Apollo Rose II D LP |
|
126.0 |
| Apollo Rose II E LP |
|
67.4 |
| Apollo Rose II F LP |
|
126.4 |
| Apollo Rose II G LP |
|
134.0 |
| Apollo Structured Credit Recovery Co-Investors IV A LP |
|
16.8 |
| Apollo Structured Credit Recovery Fund IV LP |
|
433.9 |
| Apollo USREF Co-Investors II D LLC |
|
4.2 |
| Apollo USRE Granite Coinvest LP |
|
502.0 |
| AP Olympus Co-Invest LP |
|
349.0 |
| Uniform Co-Invest LP |
|
0.0 |
| Wolfcamp Co-Investors LP |
|
1.9 |
| AP Dakota Co-Invest LP |
|
312.2 |
| AP Inception Co-Invest LP |
|
145.1 |
| Apollo Accord Fund LP |
|
127.2 |
| Apollo Accord Master Fund LP |
|
0.0 |
| Apollo Accord Offshore Fund LP |
|
119.6 |
| Apollo Atlas Fund LLC |
|
187.2 |
| Apollo Atlas Master Fund LLC |
|
48.6 |
| Apollo Co-Investors IX A LP |
|
544.8 |
| Apollo Co-Investors IX C LP |
|
95.6 |
| Apollo EPF Co-Investors III A LP |
|
29.7 |
| Apollo European Principal Finance Fund III Dollar A LP |
|
1,374.5 |
| Apollo European Principal Finance Fund III Dollar B LP |
|
0.0 |
| Apollo European Principal Finance Fund III Euro B LP |
|
1,147.7 |
| Apollo Investment Fund I IX LP |
|
78.4 |
| Apollo Investment Fund IX LP |
|
13,513.9 |
| Apollo Overseas Partners Delaware 892 IX LP |
|
8,694.5 |
| Apollo Overseas Partners Delaware IX LP |
|
2,963.7 |
| Apollo Overseas Partners I IX LP |
|
3.9 |
| Apollo Overseas Partners IX LP |
|
5,602.1 |
| Apollo Special Situations Fund LP |
|
25.0 |
| AP Socrates Co-Invest LP |
|
105.0 |
| AP VIII Prime Security Services Holdings LP |
|
2,226.1 |
| Apollo ANRP Co-Investors II B LP |
|
8.6 |
| Apollo Asia Real Estate Fund LP |
|
271.1 |
| 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 |
| Apollo US Real Estate Partners II TE LP |
|
16.9 |
| FCI Co-Investors III A LP |
|
73.2 |
| Financial Credit Investment III LP |
|
2,989.9 |
| Apollo ANRP Co-Investors II A LP |
|
26.4 |
| Apollo Credit Opportunity Fund Offshore III LP |
|
195.4 |
| 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 |
|
1,154.9 |
| Apollo Total Return Co-Investors A LP |
|
31.2 |
| Apollo Total Return Fund Exempt LP |
|
664.7 |
| Apollo US Real Estate Fund II LP |
|
383.7 |
| FCI Co-Investors II A LP |
|
50.5 |
| Apollo Co-Investors VIII A LP |
|
98.7 |
| Apollo Co-Investors VIII B LP |
|
65.0 |
| Apollo Co-Investors VIII C LP |
|
12.9 |
| Apollo Co-Investors VIII E LP |
|
17.7 |
| Apollo Investment Fund I VIII LP |
|
41.0 |
| Apollo Investment Fund VIII LP |
|
3,336.3 |
| Apollo Overseas Partners Delaware 892 VIII LP |
|
2,340.4 |
| Apollo Overseas Partners Delaware VIII LP |
|
570.4 |
| Apollo Overseas Partners I VIII LP |
|
9.5 |
| Apollo Overseas Partners VIII LP |
|
1,120.6 |
| Apollo Structured Credit Recovery Fund III LP |
|
0.0 |
| Apollo Total Return Fund Offshore Ltd |
|
3,025.7 |
| Apollo Total Return Fund Onshore LP |
|
1,281.3 |
| Apollo Total Return Master Fund LP |
|
1.6 |
| Financial Credit Investment II Feeder LP |
|
13.7 |
| Financial Credit Investment II LP |
|
1,029.3 |
| Apollo Credit Opportunity Fund III LP |
|
206.4 |
| Apollo Asia Private Credit Fund LP |
|
58.5 |
| Apollo Credit Strategies Fund LP |
|
1,106.7 |
| Apollo Offshore Credit Strategies Fund Ltd |
|
4,436.1 |
| Financial Credit Investment I LP |
|
867.3 |
| Apollo European Credit Fund LP |
|
84.7 |
| Apollo European Credit Fund Offshore LP |
|
14.1 |
| Apollo European Credit Master Fund LP |
|
0.8 |
| Apollo Natural Resources Partners LP |
|
27.7 |
| Apollo Management LP |
| AP Fort Co-Invest LP |
|
413.9 |
| Apollo Investment Fund VIII LP |
|
19,593.2 |
| Apollo Credit Opportunity Trading Fund III |
|
1,258.8 |
| Apollo Co-Investors VIII D LP |
|
611.9 |
| Apollo Global Real Estate Management LP |
| Apollo Asia Sprint Co-Investment Fund LP |
|
1.4 |
| Apollo USREF Co-Investors II A LP |
|
0.0 |