AAON, Inc.

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N/A Tula eTechnology, Inc. N/A 361111.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Smule, Inc. N/A Smule, Inc., Series H N/A 352675.00000000 NS USD 47865.76000000 0.001955469800 Long EP CORP US Y 3 N N N Smule, Inc. N/A Smule, Inc., Series G N/A 1542673.00000000 NS USD 177103.49000000 0.007235245532 Long EP CORP US Y 3 N N N Tula eTechnology, Inc. N/A Tula eTechnology, Inc., Series E N/A 3611111.00000000 NS USD 3872916.55000000 0.158221061402 Long EP CORP US Y 3 N N N Newsela, Inc. N/A Newsela, Inc., Series D N/A 709046.00000000 NS USD 12707440.87000000 0.519139711946 Long EC CORP US Y 3 N N N Wheels Up Experience, Inc. N/A Wheels Up Experience, Inc., Escrow Account N/A 146.80000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Wheels Up Experience, Inc. N/A Wheels Up Experience, Inc., Escrow Account N/A 146.80000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Wheels Up Experience, Inc. N/A Wheels Up Experience, Inc., Escrow Account N/A 146.80000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ClearMotion, Inc. 254900AOZNAIGTQZCA74 ClearMotion, Inc. N/A 3698772.00000000 NS USD 381580.11000000 0.015588771210 Long EC CORP US Y 3 N N N ClearMotion, Inc. 254900AOZNAIGTQZCA74 ClearMotion, Inc., Series A-4 N/A 6477294.00000000 NS USD 848648.58000000 0.034670016085 Long EP CORP US Y 3 N N N OneTrust LLC 984500WD5532BB49FA33 OneTrust LLC, Series A-1 N/A 56457.00000000 NS USD 524753.25000000 0.021437853131 Long EP CORP US Y 3 N N N OneTrust LLC 984500WD5532BB49FA33 OneTrust LLC, Series A N/A 625361.00000000 NS USD 5812569.15000000 0.237462090523 Long EP CORP US Y 3 N N N Optoro, Inc. N/A Optoro, Inc. N/A 554878.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Astranis Space Technologies Corp. N/A Astranis Space Technologies Corp. 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N/A Flock Group, Inc., Series G N/A 987540.00000000 NS USD 15437126.53000000 0.630656125182 Long EC CORP US Y 3 N N N 2026-06-01 Franklin Strategic Series Monica Krogh Monica Krogh Assistant Treasurer