Strategy/Fund	Net Asset Value ($ millions)
Common Investment Fund	4,357.5
Global Equities	1,243.1
BNY DUSE	287.0
BNY Stock Index	146.5
DSM	322.3
Gardner Russo	78.1
GMO	357.6
Kabouter	51.5
Emerging Markets Equities	57.0
Acadian	57.0
Fixed Income	454.4
GSAM - FI Core	63.1
Internal Cash	391.3
Hedge Funds	729.2
Anchorage	28.0
BlackRock Emerging Companies	50.3
BlackRock Strategic	96.3
BlackRock Systematic China Absolute Return	49.5
Camber	17.0
Drake Funds	94.1
Elliott Intl	72.5
Indaba	32.4
Oculus Intn	7.0
Other	7.6
Samlyn Net Neutral	72.3
TAL China	21.0
The Obsidian Offshore	50.0
Two Sigma AR Enhanced	27.4
Viking	103.8
Private Investments	1,676.9
ABRY Adv Sec II	.2
ABRY Adv Sec III	9.6
ABRY SR Eq. V	5.3
ABRY Sr. Eq. IV	.9
ABRY VII	1.0
ABRY VIII	1.2
Advent Intl IX	31.0
Advent Intl VII	3.3
Advent Intl VIII	21.4
Alkali International IV	25.4
Alkali International V	6.2
American Sec. VII	19.5
Arboretum IV	6.7
Artiman 2014	13.8
Artiman III	2.5
Artiman Select 2014	2.1
ASF VI	4.0
ASF VII	16.8
Atlas Capital II	11.2
Axiom Asia III	8.9
Axiom Asia IV	45.5
Axiom Asia Opportunity	.2
Axiom Asia V	19.2
Axiom Asia VI	5.5
Bain X	3.3
Blackstone V	.1
Blue Point IV	19.0
Brazos III	.5
BSCH II	6.8
CA Bain Europe III	.5
Castlelake IV	11.3
CB Offshore Equity Fund X. LP	3.5
Centerbridge Capital	.4
Cerberus 4	.1
CF Intl PE V	.7
CF Venture V	.3
CF Venture VI	.6
CF Venture VII	1.8
Charlesbank IX	17.1
Charlesbank VII	1.0
Charlesbank VIII	4.2
Columbia IV	1.2
Deerfield Design III	12.5
Deerfield Design IV	31.2
Dover IX	20.4
Dover VII	.2
Dover VIII	2.0
Elliott B-1 L.P.	26.5
Flagship Pioneering Fund VII	4.2
Flagship Special Opportunities Fund II	15.8
Fortress Credit Opp III	1.3
Fortress Credit Opp IV	10.3
Fortress Credit Opp V	11.7
Foundation Capital Leadership II	15.1
Foundation Capital Leadership III	3.1
Foundation IX	16.7
Foundation VIII	144.2
Foundation X	2.2
Francisco II	.7
Francisco III	2.0
Francisco IV	17.5
GGV IV	4.4
GGV Select	17.8
GGV V	26.9
GGV VI	22.3
GGV VI Plus	9.8
Granite II	11.5
Great Hill IV	3.8
Great Hill V	8.9
Great Hill VII	6.4
GTCR XI A	32.5
InterWest X	9.8
J.H. Whitney VII	3.4
JMI VI	.2
JMI VII	.5
JMI VIII	10.9
Kelso VIII	.8
Lightspeed IX	36.5
Lightspeed Select	17.3
Lightspeed Select II	18.0
Lightspeed X	31.5
Lightspeed XI	21.5
Littlejohn Fund V	13.1
Littlejohn Opportunities II	29.2
Madison Dearborn V	.2
Mangrove II	2.5
Meritech IV	1.6
Meritech V	31.4
Meritech V Sidecar	20.0
Meritech VI	15.6
Multi-Alt Opps	14.7
Olympus VI	12.3
Olympus VII	17.6
Operator Collective	12.2
Operator Collective II	.7
OrbiMed Asia IV	6.3
OrbiMed Royalty II	1.2
OrbiMed V	5.4
OrbiMed VI	15.1
OrbiMed VII	34.5
OrbiMed VIII	7.6
Park St PE VII	.2
Providence VI	.5
Quibi Holdings (NewTV)	3.3
Rho VI	5.9
Sentinel V	2.8
Sigma IX	8.3
Strategic IX	7.3
Strategic VI	6.7
Strategic VII	26.8
Strategic VIII	46.2
SV Life Sciences V	2.5
SV Life Sciences VI	12.9
Symmetric	.8
TA XI	3.8
TA XII-A	31.2
TA XIII-B	16.9
TA XIV-B	5.3
Telegraph Hill III	10.1
Thoma Bravo Discover	3.4
Thoma Bravo Sp Opp II	3.8
Thoma Bravo X	4.4
Thoma Bravo XI	21.0
Thoma Bravo XII	26.4
Thompson St IV	21.4
Thompson St V	19.2
Trident VI	11.3
Trident VII	40.7
TrueBridge	41.3
Truebridge II	18.2
Two Sigma III	9.3
U.S.V.P. X	2.2
Upfront Growth II	8.8
Upfront Growth III	3.7
Upfront VI	17.9
Upfront VII	1.8
Varde X	.3
VIP II B	16.9
VIP II B SF	2.1
WndrCo	4.6
Private Real Assets	121.2
ArcLight Energy VI	10.1
Denham Commodity VI	3.6
Denham Oil & Gas	9.4
EnCap Flatrock Midst II	.8
EnCap Flatrock Midst III	6.9
EnCap Flatrock Midst IV	2.6
EnCap IX	3.6
EnCap VII	.2
EnCap VIII	2.0
EnCap X	14.9
EnerVest XIV	11.2
First Reserve XII	.4
Lime Rock Partners IV AF, L.P.	26.1
Lime Rock Res. III-C	6.0
Lime Rock V	.6
LS Power III	14.6
Park St NRF II	.1
Resource Capital IV	.8
Resource Capital V	.2
Resource Capital VI	6.9
Private Real Estate	75.7
Blackstone RE Europe V	16.2
Blackstone RE IX	19.7
Blackstone RE VI	.2
Blackstone RE VII	2.6
Blackstone RE VIII	13.9
Contrarian RE Debt II	.1
CrossHarbor 2014	1.3
Lone Star RE III	.1
Lone Star RE IV	3.4
Lone Star RE V	1.8
Orion III	.7
Orion IV	2.2
SSC IV	.8
SSC V	5.9
Westbrook RE IX	1.1
Westbrook RE X	5.8