| Associated Funds |
| Apollo Capital Management LP |
| ACTE II Lightning Co-Invest LP |
|
50.8 |
| AIOF II Galway Co-Invest II LP |
|
173.5 |
| AP Himalaya Co-Invest LP |
|
523.2 |
| 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 Asset-Backed Fund Co-Investors A LP |
|
13.2 |
| Apollo Debt Solutions IDF Series Feeder LP |
|
2.4 |
| Apollo Origination Partnership II Co-Investors A LP |
|
10.9 |
| Apollo S3 Equity & Hybrid Solutions Fund MS I LP |
|
147.1 |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund MS I LP |
|
44.5 |
| Apollo Total Return Fund - Investment Grade II Parallel LP - Series 1 |
|
1,784.1 |
| 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 Arsenal Co-Invest LP |
|
547.2 |
| AP DSB Co-Invest Debt LP |
|
58.7 |
| AP GIIS Co-Invest Holdings LP |
|
58.0 |
| Apollo Accord II Co-Investors A LP |
|
12.2 |
| 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 Cardinal Coinvest Fund LP |
|
103.1 |
| Apollo Cardinal Coinvest Fund TE LP |
|
1.9 |
| 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 A LP |
|
9.8 |
| Apollo Clean Transition Equity Partners II Co-Investors D LP |
|
2.5 |
| Apollo Co-Investors X A LP |
|
726.7 |
| Apollo Infrastructure Opportunities Fund III Lux SCSP |
|
221.2 |
| Apollo Investment Fund DE-I X LP |
|
95.3 |
| 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 A LP |
|
42.4 |
| 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 |
| AP Windsor Co-Invest LP |
|
907.1 |
| 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 Co-Investors A LP |
|
0.0 |
| 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 |
| AP Inception Debt Co-Invest II LP |
|
31.9 |
| Apollo Impact Mission Co-Investors B LP |
|
0.3 |
| Apollo Infrastructure Opportunities III Co-Investors A LP |
|
9.3 |
| Apollo MTR Coinvest Feeder Offshore LP |
|
80.2 |
| Apollo MTR Coinvest Feeder Onshore LP |
|
52.3 |
| Apollo MTR Coinvest Feeder TE 892 LP |
|
148.5 |
| Apollo Overseas Partners Lux X SCSP |
|
1,818.3 |
| 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 |
| Apollo Opportunistic Multi-Asset Credit IDF LP |
|
0.0 |
| 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 IX Pegasus Co-Invest LP |
|
693.5 |
| 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 Co-Investors X A LP |
|
0.0 |
| Apollo Co-Investors X B LP |
|
270.4 |
| Apollo Co-Investors X C LP |
|
29.8 |
| Apollo Credit Strategies Absolute Return Offshore Fund LP |
|
163.7 |
| Apollo Digital Origin Aggregator A LP |
|
91.3 |
| Apollo Digital Origin Co-Investors A LP |
|
29.0 |
| Apollo Impact Mission Fund Overseas LP |
|
217.5 |
| 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 |
| Apollo Investment Fund DE-I X LP |
|
0.0 |
| Apollo Investment Fund X LP |
|
8,240.9 |
| Apollo Overseas Partners Delaware 892 X LP |
|
5,570.7 |
| Apollo Overseas Partners Delaware X LP |
|
526.3 |
| Apollo Overseas Partners X LP |
|
3,797.5 |
| Freedom Parent Holdings LP |
|
1,930.3 |
| Apollo 100 West Putnam Investor LP |
|
61.3 |
| Apollo Credit Strategies Absolute Return Fund LP |
|
561.3 |
| AIOF II Electra Co-Invest A LP |
|
2.3 |
| AIOF II Electra Co-Invest B LP |
|
19.0 |
| AIOF II Thor Co-Invest Feeder DC LP |
|
47.1 |
| AIOF II Vanir Co-Invest A LP |
|
29.1 |
| AIOF II Vanir Co-Invest B LP |
|
36.9 |
| AOP Finance Partners LP |
|
1,966.2 |
| AP Cullinan Co-Invest LP |
|
125.2 |
| AP DSB Co-Invest III LP |
|
26.0 |
| AP DSB Co-Invest II LP |
|
1,592.9 |
| AP Gibraltar Holdings LP |
|
868.3 |
| AP IX Connect Co-Invest Holdings LP |
|
812.4 |
| AP Magic Co-Invest LP |
|
134.4 |
| Apollo Accord Co-Investors B LP |
|
15.6 |
| Apollo Accord Fund LP |
|
1,517.5 |
| Apollo Accord Offshore Fund LP |
|
1,314.1 |
| Apollo ADIP Co-Investors A LP |
|
35.9 |
| Apollo ANRP Co-Investors III B LP |
|
16.3 |
| Apollo EPF Co-Investors IV A LP |
|
35.5 |
| Apollo European Principal Finance Fund IV Dollar A LP |
|
1,162.5 |
| Apollo European Principal Finance Fund IV Dollar B LP |
|
582.0 |
| Apollo European Principal Finance Fund IV Euro B1 LP |
|
1,120.6 |
| Apollo HVF Co-Investors B LP |
|
3.1 |
| Apollo HVF Co-Investors C LP |
|
3.4 |
| Apollo HVF Co-Investors II B LP |
|
35.3 |
| Apollo Hybrid Value Fund MS I II LP |
|
155.2 |
| Apollo Hybrid Value Overseas Partners MS I II LP |
|
73.3 |
| Apollo Impact Mission Co-Investors A LP |
|
45.1 |
| Apollo Impact Mission Fund LP |
|
545.3 |
| Apollo Impact Mission Overseas Partners Delaware 892 LP |
|
81.4 |
| Apollo Infra Equity Feeder Fund Non-US LP |
|
11.8 |
| Apollo Infra Equity Feeder Fund TE LP |
|
8.7 |
| Apollo Infrastructure Opportunities II Co-Investors B TE 892 LP |
|
16.4 |
| Apollo Natural Resources Partners P1 III LP |
|
204.1 |
| Apollo Navigator Aviation Offshore Fund I LP |
|
262.9 |
| Apollo Navigator Co-Investors I A LP |
|
15.8 |
| Apollo Origination Partnership LP |
|
1,114.0 |
| Apollo Origination Partnership Overseas LP |
|
173.1 |
| Apollo Revolver Feeder Fund LP |
|
161.0 |
| Apollo Revolver Fund II ATH LP |
|
70.1 |
| Apollo Revolver Fund II LP |
|
337.8 |
| Apollo Revolver Fund II Offshore LP |
|
202.8 |
| Apollo Royalties Feeder Fund I-L LP |
|
54.8 |
| 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 |
|
279.5 |
| Apollo Starmoon CEPF Co-Invest Overseas LP |
|
595.5 |
| Apollo Total Return Fund - Investment Grade LP |
|
356.8 |
| Apollo Total Return Fund - Investment Grade RN LP |
|
230.4 |
| Apollo Total Return Fund - Investment Grade RN - Offshore LP |
|
682.9 |
| AP Overseas Converse Holdings LP |
|
1.7 |
| AP ROME Co-Invest LP |
|
231.3 |
| AP Safety Co-Invest LP |
|
102.6 |
| AP Saturn Co-Invest LP |
|
6.1 |
| AP Ulysses Co-Invest LP |
|
257.0 |
| Financial Credit Investment IV Feeder LP |
|
13.2 |
| Apollo Aligned Alternatives A LP |
|
2,032.1 |
| Apollo Aligned Alternatives C LP |
|
1,148.9 |
| Apollo Accord Co-Investors A LP |
|
16.1 |
| 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 |
|
304.0 |
| AIOF II Thor Co-Invest LP |
|
23.3 |
| AP IX Tiger Co-Invest LP |
|
9.7 |
| AP IX Tiger Co-Invest ML Parent LP |
|
14.8 |
| Apollo Accord Fund IV LP |
|
695.0 |
| Apollo Accord Offshore Fund IV LP |
|
1,438.8 |
| Apollo/Athene Dedicated Investment Program C LP |
|
614.2 |
| Apollo/Athene Dedicated Investment Program D LP |
|
626.3 |
| Apollo/Athene Dedicated Investment Program E LP |
|
2,551.9 |
| Apollo/Athene Dedicated Investment Program Lux SCSP |
|
62.8 |
| Apollo Hybrid Value Fund II LP |
|
2,437.8 |
| Apollo Hybrid Value Overseas Partners Delaware 892 II LP |
|
1,240.7 |
| Apollo Hybrid Value Overseas Partners II LP |
|
1,202.1 |
| Apollo Infra Equity International Fund LP |
|
134.6 |
| Apollo Infrastructure Opportunities Fund II Overseas LP |
|
197.9 |
| Apollo Infrastructure Opportunities Fund II TE 892 LP |
|
816.7 |
| Apollo Natural Resources Partners Lux III SCSP |
|
25.5 |
| Apollo Natural Resources Partners P2 III LP |
|
852.4 |
| Apollo US Real Estate Partners III Offshore LP |
|
32.6 |
| Apollo US Real Estate Partners III TE LP |
|
71.0 |
| AP TELE Co-Invest LP |
|
200.3 |
| AP Drive Co-Invest LP |
|
38.2 |
| AP Highlands Co-Invest LP |
|
824.9 |
| Apollo Navigator Aviation Fund I LP |
|
465.6 |
| Apollo Revolver Fund LP |
|
400.0 |
| Apollo Royalties Fund I LP |
|
277.0 |
| AGRE Florida Retail Coinvest LP |
|
95.6 |
| Apollo Infrastructure Opportunities Fund II LP |
|
1,084.7 |
| Apollo US Real Estate Fund III LP |
|
701.7 |
| Apollo/Athene Dedicated Investment Program B LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program B LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program B LP |
|
929.5 |
| Apollo/Athene Dedicated Investment Program B LP |
|
1,593.2 |
| Financial Credit Investment IV LP |
|
628.3 |
| AP DSB Co-Invest LP |
|
310.6 |
| Apollo Infra Equity US Fund LP |
|
227.1 |
| Apollo Natural Resources Partners III LP |
|
402.1 |
| Athene Momentum Investor LP |
|
7.6 |
| Apollo/Athene Dedicated Investment Program A LP |
|
671.7 |
| Athene HD Investor LP |
|
478.3 |
| Athora HD Investor LP |
|
34.8 |
| Apollo Overseas Partners Lux IX SCSP |
|
2,006.8 |
| AP Olympus Co-Invest LP |
|
47.1 |
| Uniform Co-Invest LP |
|
0.0 |
| Wolfcamp Co-Investors LP |
|
1.9 |
| Apollo Atlas Fund LLC |
|
230.1 |
| Apollo Atlas Master Fund LLC |
|
61.9 |
| Apollo Co-Investors IX A LP |
|
513.5 |
| Apollo Co-Investors IX C LP |
|
90.4 |
| Apollo Investment Fund I IX LP |
|
74.0 |
| Apollo Investment Fund IX LP |
|
12,468.2 |
| Apollo Overseas Partners Delaware 892 IX LP |
|
8,062.2 |
| Apollo Overseas Partners Delaware IX LP |
|
2,743.7 |
| Apollo Overseas Partners I IX LP |
|
3.6 |
| Apollo Overseas Partners IX LP |
|
5,288.4 |
| Apollo Special Situations Fund LP |
|
24.8 |
| Apollo ANRP Co-Investors II B LP |
|
7.1 |
| 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 Natural Resources Partners II LP |
|
960.3 |
| Apollo Total Return Co-Investors A LP |
|
25.8 |
| Apollo Total Return Fund Exempt LP |
|
759.7 |
| Apollo Co-Investors VIII A LP |
|
80.9 |
| Apollo Co-Investors VIII B LP |
|
55.8 |
| Apollo Co-Investors VIII C LP |
|
11.1 |
| Apollo Co-Investors VIII E LP |
|
15.2 |
| Apollo Investment Fund I VIII LP |
|
35.1 |
| Apollo Investment Fund VIII LP |
|
2,788.0 |
| Apollo Overseas Partners Delaware 892 VIII LP |
|
1,960.6 |
| Apollo Overseas Partners Delaware VIII LP |
|
477.5 |
| Apollo Overseas Partners I VIII LP |
|
8.1 |
| Apollo Overseas Partners VIII LP |
|
938.2 |
| Apollo Total Return Fund Onshore LP |
|
1,303.9 |
| Apollo Credit Strategies Fund LP |
|
1,167.7 |
| Apollo Offshore Credit Strategies Fund Ltd |
|
4,803.6 |
| Apollo Management LP |
| AP Fort Co-Invest LP |
|
413.9 |
| Apollo Investment Fund VIII LP |
|
19,593.2 |
| Apollo Co-Investors VIII D LP |
|
611.9 |
|
| AIOF Re-Investment Vehicle LP |
|
0.0 |
| AP Bold Co-Invest LP |
|
0.0 |
| AP Bold Co-Invest Parallel LP |
|
0.0 |
| AP GOAT Co-Invest LP |
|
0.0 |
| AP IX Connect Co-Invest AIV FC LP |
|
0.0 |
| AP IX Panther Co-Invest Holdings LP |
|
0.0 |
| Apollo AAA IDF Series Feeder LP - Series II |
|
0.0 |
| Apollo AAA IDF Series Feeder LP - Series IV |
|
0.0 |
| Apollo Accord Fund III B LP |
|
0.0 |
| Apollo Accord Offshore Fund III B LP |
|
0.0 |
| Apollo Accord Plus SIGN II Co-Investors B LP |
|
0.0 |
| Apollo Aligned Alternatives Co-Investors A LP |
|
0.0 |
| Apollo Aligned Alternatives St Fund JPY LP |
|
0.0 |
| Apollo/Athene Dedicated Investment Program II LP |
|
0.0 |
| Apollo Co-Investors IX B LP |
|
0.0 |
| Apollo Credit Strategies Absolute Return Co-Investors A 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 |
| Apollo Direct Lending Fund - Europe Levered USD SCSP |
|
0.0 |
| Apollo Direct Lending Fund - Europe Unlevered EUR SCSP |
|
0.0 |
| Apollo Direct Lending Fund - Europe Unlevered GBP SCSP |
|
0.0 |
| Apollo Global Management Inc |
|
0.0 |
| Apollo HSF I Co-Invest LP |
|
0.0 |
| Apollo Hybrid Value Fund III LP |
|
0.0 |
| Apollo Hybrid Value Overseas Partners Delaware 892 III LP |
|
0.0 |
| Apollo Hybrid Value Overseas Partners III LP |
|
0.0 |
| Apollo Hybrid Value Overseas Partners Lux III SCSP |
|
0.0 |
| Apollo Hybrid Value Partners III LP |
|
0.0 |
| Apollo IG Core Replacement Cayman LP |
|
0.0 |
| Apollo IG Core Replacement LP |
|
0.0 |
| Apollo IG Short Duration Replacement Cayman LP - Series 1 |
|
0.0 |
| Apollo Impact Mission Co-Investors B LP |
|
0.0 |
| Apollo Investment Fund IX LP |
|
0.0 |
| Apollo Investment Fund VIII LP |
|
0.0 |
| Apollo Natural Resources Partners III LP |
|
0.0 |
| Apollo Navigator Aviation Fund I LP |
|
0.0 |
| Apollo Real Estate Income IDF LP |
|
0.0 |
| Apollo Total Return Fund IDF LP |
|
0.0 |
| Apollo Total Return Fund IG IDF LP |
|
0.0 |
| Apollo US Real Estate Partners III TE LP |
|
0.0 |
| AP Raven Co-Invest II LP |
|
0.0 |
| AP Ulysses Co-Invest LP |
|
0.0 |
| AP X Perseus Co-Invest LP |
|
0.0 |
| AX DG San Antonio DST |
|
0.0 |
| CH2M Hill Companies Ltd |
|
0.0 |
| MPM Holdings Inc |
|
0.0 |
| Taminco Acquisition Corp |
|
0.0 |
| Taminco Acquisition Corp |
|
0.0 |