Strategy/Fund	Net Asset Value ($ millions)
Common Investment Fund	4,054.0
Global Equities	1,383.4
BNY Stock Index	363.8
DSM	276.7
GMO	368.5
Newton DUSE	374.4
Emerging Markets Equities	50.7
Acadian	50.7
Fixed Income	192.9
CASH	192.9
Hedge Funds	880.7
Acasta	53.7
Anchorage	9.8
BlackRock Emerging Companies	65.1
BlackRock Strategic	96.8
BlackRock Systematic China Absolute Return	56.2
Camber	21.3
Drake Funds	86.1
Elliott Intl	91.7
Indaba	12.7
Lithic	48.5
Oculus Intn	13.8
Samlyn Net Neutral	77.9
TAL China	19.4
The Obsidian Offshore	27.9
Theorem	56.2
Two Sigma AR Enhanced	31.4
Viking	109.8
Other	2.4
Private Investments	1,330.6
ABRY Adv Sec II	.1
ABRY Adv Sec III	6.3
ABRY SR Eq. V	5.4
ABRY Sr. Eq. IV	.6
ABRY VII	.6
ABRY VIII	.9
Advent GPE X	4.4
Advent Intl IX	25.9
Advent Intl VII	1.3
Advent Intl VIII	20.6
Alkali International IV	12.7
Alkali International V	10.5
American Sec. VII	20.0
Arboretum IV	3.2
Artiman 2014	13.7
Artiman III	2.5
Artiman Select 2014	2.2
ASF VI	3.5
ASF VII	14.3
Atlas Capital II	8.9
Axiom Asia III	6.8
Axiom Asia IV	34.7
Axiom Asia Opportunity	8.4
Axiom Asia V	20.9
Axiom Asia VI	11.3
Bain X	2.6
Blue Point IV	19.4
Brazos III	.3
BSCH II	9.8
BXHCP ES II, LLC	1.9
BXHCP ES III	1.0
CA Bain Europe III	.3
Castlelake IV	8.9
CB Offshore Equity Fund X. LP	7.6
Centerbridge Capital	.4
Cerberus 4	.1
CF Venture VII	.9
Charlesbank IX	19.5
Charlesbank VIII	5.7
Columbia IV	.6
Deerfield Design III	10.6
Deerfield Design IV	29.6
Dover IX	15.2
Dover VIII	1.0
Elliott B-1 L.P.	9.8
Elliott CIC2 - B-1	8.9
Flagship Pioneering Fund VII	9.1
Flagship Special Opportunities Fund II	19.7
Fortress Credit Opp III	.6
Fortress Credit Opp IV	7.3
Fortress Credit Opp V	13.0
Foundation Capital Leadership II	11.3
Foundation Capital Leadership III	5.2
Foundation IX	15.3
Foundation VIII	35.0
Foundation X	8.4
Francisco III	1.7
Francisco IV	8.4
GGV IV	.7
GGV Select	8.2
GGV V	11.4
GGV VI	11.9
GGV VI Plus	2.7
Granite II	3.4
Great Hill IV	4.0
Great Hill V	9.7
Great Hill VII	9.9
Great Hill VIII	3.3
GTCR XI A	16.6
InterWest X	1.9
J.H. Whitney VII	3.8
JMI VII	.7
JMI VIII	6.5
Kelso VIII	.3
Lightspeed IX	22.9
Lightspeed Select	7.4
Lightspeed Select II	15.0
Lightspeed X	25.1
Lightspeed XI	18.7
Littlejohn Fund V	9.9
Littlejohn Opportunities II	21.1
Madison Dearborn V	.2
Mangrove II	1.0
Meritech IV	.7
Meritech V	5.9
Meritech V Sidecar	2.8
Meritech VI	10.2
Multi-Alt Opps	16.5
Olympus VI	14.7
Olympus VII	35.0
Operator Collective	14.7
Operator Collective II	2.2
OrbiMed Asia IV	7.0
OrbiMed Asia V	.4
OrbiMed IX	1.1
OrbiMed Royalty II	.7
OrbiMed V	2.4
OrbiMed VI	9.3
OrbiMed VII	32.3
OrbiMed VIII	13.7
Park St PE VII	.2
Pear Ventures IV	.9
Petershill IV Offshore	5.7
Providence VI	.1
Rho VI	1.9
Sentinel V	.9
Sigma IX	4.4
Strategic IX	11.9
Strategic VI	4.4
Strategic VII	18.5
Strategic VIII	35.0
SV Life Sciences V	1.4
SV Life Sciences VI	8.7
TA XI	.9
TA XII-A	26.9
TA XIII-B	19.3
TA XIV-B	12.2
Telegraph Hill III	7.4
Thoma Bravo Discover	3.2
Thoma Bravo Sp Opp II	3.3
Thoma Bravo X	2.9
Thoma Bravo XI	14.2
Thoma Bravo XII	16.2
Thompson St IV	21.5
Thompson St V	14.8
TI Platform Fund III	3.0
Trident IX	6.3
Trident VI	10.7
Trident VII	42.1
TrueBridge	22.7
Truebridge II	13.2
Truebridge III	5.0
Two Sigma III	8.5
Two Sigma IV	2.2
U.S.V.P. X	1.3
Upfront Growth II	4.7
Upfront Growth III	4.3
Upfront VI	17.8
Upfront VII	4.7
Varde X	.2
Vintage IX	.7
VIP II B	6.1
VIP II B SF	.8
WndrCo	25.5
Private Real Assets	120.3
ArcLight Energy VI	6.1
Denham Commodity VI	4.2
EnCap Flatrock Midst II	.6
EnCap Flatrock Midst III	6.8
EnCap Flatrock Midst IV	6.3
EnCap IX	2.5
EnCap VIII	1.9
EnCap X	10.9
EnerVest XIV	7.7
Lime Rock Partners IV AF, L.P.	29.0
Lime Rock Res. II-C	.1
Lime Rock Res. III-C	6.3
Lime Rock V	.7
LS Power III	17.1
Park St NRF II	.1
Resource Capital IV	.7
Resource Capital V	.2
Resource Capital VI	6.0
Trace Energy Resources	13.1
Private Real Estate	95.5
Blackstone RE Europe V	8.9
Blackstone RE IX	26.7
Blackstone RE VI	.1
Blackstone RE VII	.9
Blackstone RE VIII	11.4
CrossHarbor 2014	.7
Lone Star RE III	.1
Lone Star RE IV	3.1
Lone Star RE V	1.5
Orion III	.7
Orion IV	3.1
Platform - Fisher	21.3
Platform - Piquette	6.4
SSC IV	.4
SSC V	4.4
Westbrook RE IX	.9
Westbrook RE X	5.0