Blackstone Capital Partners VI L.P.

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N/A Blackstone Capital Partners VI L.P. 99BLA2021 0.00 OU Investment does not issue shares USD 1418627.15000000 1.698710377390 Long EC PF US N 3 N N N AEA Investors Fund V LP N/A AEA Investors Fund V LP 99AEA2020 0.00 OU Investment does not issue shares USD 221326.63000000 0.265023719004 Short EC PF US N 3 N N N FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND 31846V336 476012.08000000 PA USD 476012.08000000 0.569992376121 Long STIV RF US N 1 N N N Carlyle South America Buyout Fund, L.P. and Parallel Vehicles N/A Carlyle South America Buyout Fund, L.P. and Parallel Vehicles N/A 0.00 OU Investment does not issue shares USD 814763.43000000 0.975624281305 Long EC PF US N 3 N N N Clearview Capital Fund II, L.P. N/A Clearview Capital Fund II, L.P. 99CLE0002 0.00 OU Investment does not issue shares USD 1012054.00000000 1.211866438816 Long EC PF US N 3 N N N Oak Hill Capital Partners V, L.P. N/A Oak Hill Capital Partners V, L.P. N/A 0.00 OU Investment does not issue shares USD 205276.00000000 0.245804171609 Long EC PF US N 3 N N N Sixth Cinven Fund (No. 3) Limited Partnership N/A Sixth Cinven Fund (No. 3) Limited Partnership N/A 0.00 OU Investment does not issue shares 7951953.01000000 9.521927659854 Long EC PF GB N 3 N N N FFL Parallel Fund IV, L.P. N/A FFL Parallel Fund IV, L.P. 99FFL2021 0.00 OU Investment does not issue shares USD 1215015.97000000 1.454899715498 Long EC PF GB N 3 N N N THL HT Parallel SPV , L.P. N/A THL HT Parallel SPV , L.P. 99THL2021 0.00 OU Investment does not issue shares USD 1997583.00000000 2.391970978278 Long EC PF US N 3 N N N Decisions, LLC N/A Decisions, LLC 99DYN2020 1718769.00000000 NS USD 5062500.00000000 6.062002468751 Long EC PF US N 3 N N N MH Fund II Co-Invest, LP N/A MH Fund II Co-Invest, LP 99MHF2021 0.00 OU Investment does not issue shares USD 6000000.00000000 7.184595518519 Long EC PF US N 3 N N N SPC Partners IV, L.P. N/A SPC Partners IV, L.P. 99SPC0004 0.00 OU Investment does not issue shares USD 1925462.34000000 2.305611349840 Long EC PF US N 3 N N N ABRY Senior Equity III, L.P. N/A ABRY Senior Equity III, L.P. 99ABRYSE3 0.00 OU Investment does not issue shares USD 70262.31000000 0.084134379591 Long EC PF US N 3 N N N Fifth Cinven Fund (No. 1) Limited Partnership N/A Fifth Cinven Fund (No. 1) Limited Partnership N/A 0.00 OU Investment does not issue shares 2249293.45000000 2.693377273450 Long EC PF XX N 3 N N N FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND 31846V336 0.42000000 PA USD 0.42000000 0.000000502921 Long STIV RF US N 1 N N N TA ATLANTIC AND PACIFIC VII-B N/A TA ATLANTIC AND PACIFIC VII-B 99TAA2020 0.00 OU Investment does not issue shares USD 3448784.51000000 4.129686955814 Long EC PF US N 3 N N N Patriot SPV, L.P. N/A Patriot SPV, L.P. 99PAT2021 0.00 OU Investment does not issue shares USD 2412000.00000000 2.888207398444 Long EC PF US N 3 N N N Gores Capital Partners III, L.P. N/A Gores Capital Partners III, L.P. N/A 0.00 OU Investment does not issue shares USD 114029.00000000 0.136542040396 Long EC PF US N 3 N N N TowerBrook Investors III (Parallel), L.P. N/A TowerBrook Investors III (Parallel), L.P. N/A 0.00 OU Investment does not issue shares USD 15919.00000000 0.019061929343 Long EC PF US N 3 N N N Pine Brook Capital Partners II, L.P. N/A Pine Brook Capital Partners II, L.P. N/A 0.00 OU Investment does not issue shares USD 2696216.00000000 3.228536898426 Long EC PF US N 3 N N N FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND 31846V336 4435244.24000000 PA USD 4435244.24000000 5.310905981707 Long STIV RF US N 1 N N N ABRY Partners VI, L.P. N/A ABRY Partners VI, L.P. 99ABRYP06 0.00 OU Investment does not issue shares USD 179428.00000000 0.214852934116 Long EC PF US N 3 N N N AHP Fund II PV Feeder L.P. N/A AHP Fund II PV Feeder L.P. 99AHP0002 0.00 OU Investment does not issue shares USD 537087.00000000 0.643125475542 Long EC PF US N 3 N N N Tailwind Capital Partners Fund II N/A Tailwind Capital Partners Fund II N/A 0.00 OU Investment does not issue shares USD 1910533.25000000 2.287734770988 Long EC PF US N 3 N N N Sterling Investment Partners III, L.P. N/A Sterling Investment Partners III, L.P. 99STE2021 0.00 OU Investment does not issue shares USD 1607928.00000000 1.925385383817 Long EC PF US N 3 N N N FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND 31846V336 5.18000000 PA USD 5.18000000 0.000006202700 Long STIV RF US N 1 N N N Carlyle MENA Partners, L.P. and Parallel Vehicles N/A Carlyle MENA Partners, L.P. and Parallel Vehicles 99CMENA21 0.00 OU Investment does not issue shares USD 324637.75000000 0.388731820632 Long EC PF US N 3 N N N Terra Firma Capital Partners II N/A Terra Firma Capital Partners II N/A 0.00 OU Investment does not issue shares 18287.09000000 0.021897557476 Long EC PF GB N 3 N N N Astorg V N/A Astorg V N/A 0.00 OU Investment does not issue shares 905758.31000000 1.084584515814 Long EC PF GB N 3 N N N BPCP Speedstart Acquisition, LLC N/A BPCP Speedstart Acquisition, LLC 99SPE2021 1900 NS USD 1900000.00000000 2.275121914197 Long EC PF US N 3 N N N Littlejohn Fund IV - A L.P. N/A Littlejohn Fund IV - A L.P. N/A 0.00 OU Investment does not issue shares USD 174259.94000000 0.208664530663 Long EC PF US N 3 N N N FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND 31846V336 24635856.86000000 PA USD 24635856.86000000 29.49977779854 Long STIV RF US N 1 N N N Audax Private Equity Fund IV CF, L.P. N/A Audax Private Equity Fund IV CF, L.P. 99AUD2020 0.00 OU Investment does not issue shares USD 5396109.00000000 6.461476756474 Long EC PF US N 3 N N N First American Funds, Inc: Government Obligations Fund; Class X Shares N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND 31846V336 2610677.75000000 PA USD 2610677.75000000 3.126110610491 Long STIV RF US N 1 N N N Equistone Partners Europe Fund IV N/A Equistone Partners Europe Fund IV N/A 0.00 OU Investment does not issue shares 481677.67000000 0.576776538208 Long EC PF GB N 3 N N N OHCP V GA COI, L.P. N/A OHCP V GA COI, L.P. N/A 0.00 OU Investment does not issue shares USD 2449209.00000000 2.932762667553 Long EC PF US N 3 N N N Madison Dearborn Capital Partners VIII-A, L.P. N/A Madison Dearborn Capital Partners VIII-A, L.P. N/A 0.00 OU Investment does not issue shares USD 0.00 0 Long EC PF US N 3 N N N AHP Fund 1 PV Feeder L.P. N/A AHP Fund 1 PV Feeder L.P. 99AHP0001 0.00 OU Investment does not issue shares USD 3039453.00000000 3.639540067091 Long EC PF US N 3 N N N Kelso Breathe Investor (DE), L.P. N/A Kelso Breathe Investor (DE), L.P. 99KEL2021 0.00 OU Investment does not issue shares USD 4650000.00000000 5.568061526852 Long EC PF US N 3 N N N SPC Partners V, L.P. N/A SPC Partners V, L.P. 99SPC2020 0.00 OU Investment does not issue shares USD 358697.07000000 0.429515560271 Long EC PF US N 3 N N N Ampersand CF Limited Partenership N/A Ampersand CF Limited Partenership 99AMPER20 0.00 OU Investment does not issue shares USD 2420478.17000000 2.898359435476 Long EC PF US N 3 N N N Harvest Partners VI, L.P. N/A Harvest Partners VI, L.P. 99HAR0006 0.00 OU Investment does not issue shares USD 3689439.08000000 4.417854580003 Long EC PF US N 3 N N N Valar Co-Invest 1 LP N/A Valar Co-Invest 1 LP N/A 0.00 OU Investment does not issue shares USD 3145582.00000000 3.766622390056 Long EC PF US N 3 N N N 2021-03-31 Conversus StepStone Private Markets Tim Smith Tim Smith Treasurer