| Associated Funds |
| Global Infrastructure Management LLC |
| GIP CAPS II Stillwater Holding Partnership LP |
|
10.2 |
| GIP IV Gutenberg Co-Invest 2 LP |
|
1.2 |
| GIP IV Gutenberg Co-Invest 3 LP |
|
10.7 |
| GIP IV Whale Co-Invest LP |
|
9.2 |
| GIP Pegasus Fund LP |
|
1,070.0 |
| GIP Polaris Fund LP |
|
999.7 |
| GIP V Friends & Family Fund LP |
|
4.0 |
| GIP Oak Co-Invest III LP |
|
225.6 |
| GIP Oak Co-Invest II LP |
|
504.3 |
| GIP Oak Co-Invest LP |
|
94.5 |
| GIP Spectrum ODIN Holding Partnership LP |
|
135.3 |
| Global Infrastructure Partners Core-A/B LP |
|
301.0 |
| Global Infrastructure Partners Emerging Markets Parallel Fund Ontario I LP |
|
45.0 |
| Global Infrastructure Partners V-A/B LP |
|
824.1 |
| GIP EM Ascend Co-Investment Fund III LP |
|
50.2 |
| GIP IV Badger Co-Invest LP |
|
620.4 |
| GIP IV Cavalry Co-Invest I LP |
|
1,303.5 |
| GIP IV Gutenberg Acquisition Partners LP |
|
380.6 |
| GIP IV Gutenberg Co-Invest SCSP |
|
931.4 |
| GIP IV Seaway Co-Invest 1 LP |
|
107.0 |
| GIP IV Seaway Co-Invest 2 LP |
|
22.9 |
| GIP Spectrum Veneto LP |
|
167.2 |
| Global Infrastructure Partners Emerging Markets Fund I LP |
|
1,209.8 |
| Global Infrastructure Partners Emerging Markets Parallel Fund EEA I LP |
|
62.8 |
| GIP Spectrum Mayberry LP |
|
34.1 |
| GIP Capital Solutions Fund II SCSP LP |
|
787.5 |
| GIP Capital Solutions II Co-Investment Fund LP |
|
77.3 |
| GIP CAPS Blue Co-Invest LP |
|
10.9 |
| GIP CAPS II Friends & Family Fund LP |
|
5.3 |
| GIP Gemini FF Fund LP |
|
12.7 |
| GIP Gemini Fund LP |
|
4,558.7 |
| GIP IV Friends & Family Fund LP |
|
73.4 |
| GIP Spectrum Co-Investment Fund LP |
|
82.3 |
| GIP Spectrum Fund LP |
|
265.4 |
| GIP Spectrum Fund Parallel LP |
|
393.6 |
| GIP Strategic Alliance SMA II LP |
|
0.0 |
| Infra Investors II Co-Invest LP |
|
586.6 |
| Tower Bridge Infrastructure Partners LP |
|
710.8 |
| GIP III Stetson Co-Invest II LP |
|
0.6 |
| GIP III Stetson Co-Invest LP |
|
1.6 |
| GIP III Zenith Co-Invest Holdings LP |
|
239.6 |
| GIP III Zenith Co-Invest I LP |
|
1,125.4 |
| Global Infrastructure Partners Iv-A/B LP |
|
7,372.7 |
| Global Infrastructure Partners IV-C Intermediate LP |
|
12,224.9 |
| GIP III Canary Co-Invest II SLP |
|
31.3 |
| GIP III Canary Co-Invest LP |
|
471.0 |
| GIP II Blue LP |
|
405.9 |
| GIP III Friends & Family Fund LP |
|
51.6 |
| Global Infrastructure Partners Iii-A/B LP |
|
4,370.6 |
| Global Infrastructure Partners III-C Intermediate LP |
|
7,441.8 |
| GIP II Friends & Family Fund LP |
|
1.7 |
| GIP II-C Intermediate LP |
|
1,087.2 |
| GIP Ii-D1 Intermediate Scot LP |
|
112.1 |
| Global Infrastructure Partners II-A LP |
|
562.5 |
| Global Infrastructure Partners II-B LP |
|
88.9 |
|
| Active Life Scientific Inc |
|
0.0 |
| Bluetarp Financial Inc |
|
0.0 |
| Chrome River Technologies Inc |
|
0.0 |
| Chrome River Technologies Inc |
|
0.0 |
| Chrome River Technologies Inc |
|
0.0 |
| Consumers United Inc |
|
0.0 |
| Consumers United Inc |
|
0.0 |
| Consumers United Inc |
|
0.0 |
| Consumers United Inc |
|
0.0 |
| Core Nevada LLC Ltd Liability Co |
|
0.0 |
| Factor Systems Inc |
|
0.0 |
| Flywire Corp |
|
0.0 |
| GIP Aquarius Fund SCSP |
|
0.0 |
| GIP Ashshams LP |
|
0.0 |
| GIP Capital Solutions Feeder Fund II EEA SCSP |
|
0.0 |
| GIP Capital Solutions Feeder Fund III LP |
|
0.0 |
| GIP Capital Solutions Fund III LP |
|
0.0 |
| GIP Capital Solutions III Co-Investment Fund LP |
|
0.0 |
| GIP Gemini Fund Cayman Feeder II LP |
|
0.0 |
| GIP Gemini Fund Cayman Feeder LP |
|
0.0 |
| GIP II Co-Invest Holding 1 Blue Offshore LP |
|
0.0 |
| GIP IV Friends & Family Fund LP |
|
0.0 |
| GIP Spectrum Co-Investment Fund LP |
|
0.0 |
| GIP Spectrum Feeder Fund LP |
|
0.0 |
| Global Infrastructure Partners Core-B Feeder Fund LP |
|
0.0 |
| Global Infrastructure Partners Core-C LP |
|
0.0 |
| Global Infrastructure Partners Emerging Markets Feeder Fund EEA I LP |
|
0.0 |
| Global Infrastructure Partners Emerging Markets Feeder Fund I LP |
|
0.0 |
| Global Infrastructure Partners III-B Feeder Fund LP |
|
0.0 |
| Global Infrastructure Partners IV-B Feeder Fund LP |
|
0.0 |
| Global Infrastructure Partners IV-C LP |
|
0.0 |
| Global Infrastructure Partners V-B Feeder Fund LP |
|
0.0 |
| Global Infrastructure Partners V-C2 LP |
|
0.0 |
| Global Infrastructure Partners V-C LP |
|
0.0 |
| Global Infrastructure Partners V-C Private Investors LP |
|
0.0 |
| Iloop Mobile Inc |
|
0.0 |
| IRL Studios Inc |
|
0.0 |
| Justworks Inc |
|
0.0 |
| Lenco Mobile Inc |
|
0.0 |
| Lenco Mobile Inc |
|
0.0 |
| Metamarkets Group Inc |
|
0.0 |
| Metamarkets Group Inc |
|
0.0 |
| Metamarkets Group Inc |
|
0.0 |
| MOOV Financial Inc |
|
0.0 |
| on Deck Capital Inc |
|
0.0 |
| on Deck Capital Inc |
|
0.0 |
| on Deck Capital Inc |
|
0.0 |
| on Deck Capital Inc |
|
0.0 |
| on Deck Capital Inc |
|
0.0 |
| Openfin Inc |
|
0.0 |
| Peertransfer Corp |
|
0.0 |
| Ribbon Home Inc |
|
0.0 |
| Roofstock Inc |
|
0.0 |
| Roofstock Inc |
|
0.0 |
| Roofstock Inc |
|
0.0 |
| Simple Finance Technology Corp |
|
0.0 |
| Tradewind Markets Inc |
|
0.0 |
| Tradewind Markets Inc |
|
0.0 |
| Tradewind Markets Inc |
|
0.0 |
| Tradewind Markets Inc |
|
0.0 |
| Txvia Inc |
|
0.0 |
| Zipmark Inc |
|
0.0 |