| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Silver Lake Technology Associates II, L.L.C. | 028-13516 |
| 2 | Silver Lake Technology Associates II Cayman, L.P. | 028-14019 |
| 3 | Silver Lake Technology Associates Sumeru, L.P. | 028-14020 |
| 4 | Silver Lake Technology Associates III, L.P. | 028-14670 |
| 5 | Silver Lake Financial Associates, L.P. | 028-14942 |
| 6 | Silver Lake Technology Associates Kraftwerk, L.P. | 028-15137 |
| 7 | Silver Lake Technology Associates Waterman, L.L.C. | 028-16210 |
| 8 | Silver Lake Technology Associates III Cayman, L.P. |